CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 234,522
Strs Ohio reports 30.77% decrease in ownership of UCI / CSW Industrials, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 900 shares of CSW Industrials, Inc. (DE:UCI) valued at $199,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,300 shares of CSW Industrials, Inc.. This represents a change in shares of -30.77% during the quarter. The current value of the position is $207,000 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)
2026-04-24 2026-03-31 13F CSW INDUSTRIALS COM_STK 126402106 900 -400 -30.77 235 -38.58 0.0009
2026-02-02 2025-12-31 13F CSW INDUSTRIALS COM_STK 126402106 1,300 300 30.00 382 57.44 0.0014
2025-10-30 2025-09-30 13F CSW INDUSTRIALS COM_STK 126402106 1,000 -1,500 -60.00 243 -66.25 0.0009
2025-08-04 2025-06-30 13F CSW INDUSTRIALS COM_STK 126402106 2,500 -2,000 -44.44 717 -45.31 0.0027
2025-05-28 2025-03-31 13F CSW INDUSTRIALS COM_STK 126402106 4,500 0 0.00 1,312 -17.39 0.0055
2025-05-28 2024-12-31 13F CSW INDUSTRIALS COM_STK 126402106 4,500 0 0.00 1,588 -3.70 0.0063
2024-11-01 2024-09-30 13F CSW INDUSTRIALS COM_STK 126402106 4,500 -100 -2.17 1,649 35.08 0.0063
2024-08-05 2024-06-30 13F CSW INDUSTRIALS COM_STK 126402106 4,600 -200 -4.17 1,220 121,900.00 0.0048
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM_STK 126402106 4,800 -900 -15.79 1 0.00 0.0045
2024-01-30 2023-12-31 13F CSW INDUSTRIALS COM 126402106 5,700 -400 -6.56 1 0.00 0.0049
2023-10-26 2023-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 6,100 5,900 2,950.00 1 0.0048
2023-10-26 2023-09-30 13F CSW INDUSTRIALS COM 126402106 6,100 5,900 1 0.0048
2023-07-31 2023-06-30 13F CSW INDUSTRIALS COM 126402106 200 200 0 0.0001
2021-04-23 2021-03-31 13F CSW INDUSTRIALS COM 126402106 0 -8,600 -100.00 0 -100.00
2021-01-25 2020-12-31 13F CSW INDUSTRIALS COM 126402106 8,600 -1,300 -13.13 962 25.92 0.0037
2020-12-14 2020-09-30 13F CSW INDUSTRIALS COM 126402106 9,900 -500 -4.81 764 6.41 0.0032
2020-07-23 2020-06-30 13F CSW INDUSTRIALS COM 126402106 10,400 1,500 16.85 718 24.44 0.0031
2020-04-23 2020-03-31 13F CSW INDUSTRIALS COM 126402106 8,900 -2,000 -18.35 577 -31.23 0.0030
2020-01-24 2019-12-31 13F CSW INDUSTRIALS COM 126402106 10,900 -700 -6.03 839 4.88 0.0035
2019-10-21 2019-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 11,600 -300 -2.52 800 -1.23 0.0035
2019-10-21 2019-09-30 13F CSW INDUSTRIALS COM 126402106 11,600 700 800 3,540.8444
2019-07-25 2019-06-30 13F CSW INDUSTRIALS COM 126402106 11,900 -1,800 -13.14 810 3.32 0.0036
2019-04-19 2019-03-31 13F CSW INDUSTRIALS COM 126402106 13,700 -700 -4.86 784 12.64 0.0036
2019-01-23 2018-12-31 13F CSW INDUSTRIALS COM 126402106 14,400 -1,200 -7.69 696 -16.85 0.0035
2018-10-19 2018-09-30 13F CSW INDUSTRIALS COM 126402106 15,600 0 0.00 837 1.58 0.0037
2018-08-06 2018-06-30 13F CSW INDUSTRIALS COM 126402106 15,600 1,400 9.86 824 28.95 0.0035
2018-04-20 2018-03-31 13F CSW INDUSTRIALS COM 126402106 14,200 3,400 31.48 639 28.83 0.0028
2018-01-23 2017-12-31 13F CSW INDUSTRIALS COM 126402106 10,800 9,200 575.00 496 608.57 0.0021
2017-10-23 2017-09-30 13F CSW INDUSTRIALS COM 126402106 1,600 1,600 70 0.0003
2016-10-27 2016-09-30 13F CSW INDUSTRIALS COM 126402106 0 -4,800 -100.00 0 -100.00
2016-07-26 2016-06-30 13F CSW INDUSTRIALS COM 126402106 4,800 4,800 156 0.0007
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.