CSW Industrials, Inc.
US ˙ NYSE ˙ US1264021064

SecurityCSW / CSW Industrials, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,376 shares
Latest Disclosed Value $ 7,654,824
Advisor Group Holdings, Inc. reports 0.84% decrease in ownership of CSW / CSW Industrials, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,376 shares of CSW Industrials, Inc. (US:CSW) valued at $7,654,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,624 shares of CSW Industrials, Inc.. This represents a change in shares of -0.84% during the quarter. The current value of the position is $7,966,184 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 29,376 -248 -0.84 7,655 -11.97 0.0065
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 29,624 -2,447 -7.63 8,695 10.96 0.0127
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 32,071 29,975 1,430.10 7,837 1,203.83 0.0110
2025-09-04 2025-06-30 13F/A-1 SW INDUSTRIALS COM 126402106 2,096 278 15.29 601 13.61 0.0011
2025-08-13 2025-06-30 13F SW INDUSTRIALS COM 126402106 1,808 -10 626 0.0007
2025-05-12 2025-03-31 13F CSW INDUSTRIALS COM 126402106 1,818 -7 -0.38 530 -17.73 0.0012
2025-06-06 2024-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 1,825 -388 -17.53 644 -20.62 0.0014
2025-02-07 2024-12-31 13F CSW INDUSTRIALS COM 126402106 1,825 -388 666 0.0017
2024-11-13 2024-09-30 13F CSW INDUSTRIALS COM 126402106 2,213 6 0.27 811 38.46 0.0018
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 2,207 -530 -19.36 585 -8.88 0.0014
2024-05-10 2024-03-31 13F CSW INDUSTRIALS COM 126402106 2,737 -402 -12.81 642 -1.23 0.0014
2024-02-12 2023-12-31 13F CSW INDUSTRIALS COM 126402106 3,139 -2,006 -38.99 651 -27.86 0.0011
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 5,145 -4,136 -44.56 902 -41.57 0.0013
2023-08-21 2023-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 9,281 -41 -0.44 1,542 19.07 0.0028
2023-08-10 2023-06-30 13F CSW INDUSTRIALS COM 126402106 9,281 -41 1,542 0.0004
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 9,322 51 0.55 1,295 20.58 0.0024
2023-02-10 2022-12-31 13F CSW INDUSTRIALS COM 126402106 9,271 40 0.43 1,075 -2.89 0.0022
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 9,231 14 0.15 1,106 16.42 0.0025
2022-08-10 2022-06-30 13F CSW INDUSTRIALS COM 126402106 9,217 23 0.25 950 -12.20 0.0021
2022-05-04 2022-03-31 13F CSW INDUSTRIALS COM 126402106 9,194 94 1.03 1,082 -1.55 0.0021
2022-02-03 2021-12-31 13F CSW INDUSTRIALS COM 126402106 9,100 -210 -2.26 1,099 -7.65 0.0021
2021-11-05 2021-09-30 13F CSW INDUSTRIALS COM 126402106 9,310 216 2.38 1,190 10.49 0.0025
2021-08-02 2021-06-30 13F CSW INDUSTRIALS COM 126402106 9,094 -695 -7.10 1,077 -18.47 0.0023
2021-05-13 2021-03-31 13F CSW INDUSTRIALS COM 126402106 9,789 -357 -3.52 1,321 16.39 0.0032
2021-02-10 2020-12-31 13F CSW INDUSTRIALS COM 126402106 10,146 -645 -5.98 1,135 36.09 0.0030
2020-11-12 2020-09-30 13F CSW INDUSTRIALS COM 126402106 10,791 -6 -0.06 834 11.80 0.0025
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 10,797 -409 -3.65 746 2.61 0.0025
2020-05-18 2020-03-31 13F CSW INDUSTRIALS COM 126402106 11,206 11,206 727 0.0030
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.