CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership113,451 shares
Latest Disclosed Value $ 29,563,062
Select Equity Group, L.P. reports 4.86% increase in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Select Equity Group, L.P. filed a 13F-HR form disclosing ownership of 113,451 shares of CSW Industrials, Inc. (DE:UCI) valued at $25,186,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,194 shares of CSW Industrials, Inc.. This represents a change in shares of 4.86% during the quarter. The current value of the position is $26,093,730 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)
2026-05-15 2026-03-31 13F CSW INDUSTRIALS COM 126402106 113,451 5,257 4.86 29,563 -6.91 0.1513
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 108,194 25,149 30.28 31,758 57.54 0.1369
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 83,045 39,204 89.42 20,159 60.32 0.0831
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 43,841 5,661 14.83 12,575 12.97 0.0527
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 38,180 32,882 620.65 11,130 495.51 0.0480
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 5,298 -2,813 -34.68 1,869 -37.09 0.0074
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 8,111 1,269 18.55 2,972 63.69 0.0107
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 6,842 1,885 38.03 1,815 56.20 0.0071
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 4,957 -19 -0.38 1,163 12.60 0.0041
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 4,976 4,976 1,032 0.0037
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.