CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership16,767 shares
Latest Disclosed Value $ 4,369,145
Prudential Financial Inc reports 7.65% increase in ownership of UCI / CSW Industrials, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 16,767 shares of CSW Industrials, Inc. (DE:UCI) valued at $3,722,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,575 shares of CSW Industrials, Inc.. This represents a change in shares of 7.65% during the quarter. The current value of the position is $3,856,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SW INDUSTRIALS COM 126402106 16,767 1,192 7.65 4,369 -4.42 0.0030
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 15,575 -1,177 -7.03 4,572 12.42 0.0055
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 16,752 -627 -3.61 4,067 -41.10 0.0048
2025-08-12 2025-06-30 13F CSW INDUSTRIALS COM 126402106 17,379 908 5.51 6,903 3.99 0.0089
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 16,471 -558 -3.28 6,638 -3.50 0.0095
2025-02-11 2024-12-31 13F CSW INDUSTRIALS COM 126402106 17,029 -1,036 -5.73 6,879 3.94 0.0094
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 18,065 15,983 767.68 6,619 1,098.91 0.0093
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 2,082 609 41.34 552 60.00 0.0008
2024-05-14 2024-03-31 13F CSW INDUSTRIALS COM 126402106 1,473 -24 -1.60 346 11.29 0.0005
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 1,497 -81 -5.13 310 12.32 0.0005
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 1,578 -32 -1.99 276 3.37 0.0004
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 1,610 42 2.68 268 23.04 0.0004
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 1,568 1,568 218 0.0003
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 0 -2,226 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 2,226 -39 -1.72 262 -11.49 0.0003
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 2,265 2,265 296 0.0004
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 0 -1,748 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CSW INDUSTRIALS COM 126402106 1,748 1,748 236 0.0004
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 0 -310 -100.00 0 -100.00
2021-08-05 2020-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 310 310 24 0.0035
2020-11-16 2020-09-30 13F CSW INDUSTRIALS COM 126402106 2,927 2,927 226 0.0004
2020-08-12 2020-06-30 13F CSW INDUSTRIALS COM 126402106 0 -290 -100.00 0 -100.00
2021-08-05 2020-03-31 13F/A-1 CSW INDUSTRIALS COM 0064 126402106 290 -3,206 -91.70 19 -92.94 0.0049
2020-05-12 2020-03-31 13F CSW INDUSTRIALS COM 126402106 4,430 934 287 0.0006
2020-02-11 2019-12-31 13F CSW INDUSTRIALS COM 126402106 3,496 -6,069 -63.45 269 -59.24 0.0004
2019-11-13 2019-09-30 13F CSW INDUSTRIALS COM 126402106 9,565 -4,918 -33.96 660 -33.13 0.0010
2019-08-08 2019-06-30 13F CSW INDUSTRIALS COM 126402106 14,483 8,059 125.45 987 168.21 0.0015
2019-05-15 2019-03-31 13F CSW INDUSTRIALS COM 126402106 6,424 6,424 368 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.