CSW Industrials, Inc.
US ˙ NYSE ˙ US1264021064

SecurityCSW / CSW Industrials, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership306,350 shares
Latest Disclosed Value $ 79,830,049
Dimensional Fund Advisors Lp reports 0.81% increase in ownership of CSW / CSW Industrials, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 306,350 shares of CSW Industrials, Inc. (US:CSW) valued at $79,828,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 303,891 shares of CSW Industrials, Inc.. This represents a change in shares of 0.81% during the quarter. The current value of the position is $81,602,450 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)
2026-05-07 2026-03-31 13F CSW INDUSTRIALS COM 126402106 306,350 2,459 0.81 79,830 -10.51 0.0166
2026-02-12 2025-12-31 13F CSW INDUSTRIALS COM 126402106 303,891 13,024 4.48 89,208 26.35 0.0187
2025-11-12 2025-09-30 13F CSW INDUSTRIALS COM 126402106 290,867 6,123 2.15 70,605 -13.56 0.0152
2025-08-12 2025-06-30 13F CSW INDUSTRIALS COM 126402106 284,744 923 0.33 81,677 -1.28 0.0189
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 283,821 -23,599 -7.68 82,736 -23.72 0.0206
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 307,420 -48,771 -13.69 108,460 -16.89 0.0260
2024-11-07 2024-09-30 13F CSW INDUSTRIALS COM 126402106 356,191 -6,668 -1.84 130,508 35.56 0.0317
2024-08-09 2024-06-30 13F CSW INDUSTRIALS COM 126402106 362,859 -30,860 -7.84 96,270 4.23 0.0251
2024-05-10 2024-03-31 13F CSW INDUSTRIALS COM 126402106 393,719 -24,356 -5.83 92,367 6.52 0.0250
2024-02-07 2023-12-31 13F CSW INDUSTRIALS COM 126402106 418,075 460 0.11 86,714 18.49 0.0253
2023-11-09 2023-09-30 13F CSW INDUSTRIALS COM 126402106 417,615 3,123 0.75 73,184 6.24 0.0240
2023-08-09 2023-06-30 13F CSW INDUSTRIALS COM 126402106 414,492 13,447 3.35 68,883 23.63 0.0220
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 401,045 -8,702 -2.12 55,716 118,442.55 0.0188
2023-02-09 2022-12-31 13F CSW INDUSTRIALS COM 126402106 409,747 -6,923 -1.66 48 -99.91 0.0140
2022-11-10 2022-09-30 13F CSW INDUSTRIALS COM 126402106 416,670 3,005 0.73 49,918 17.13 0.0192
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 413,665 7,937 1.96 42,618 -10.67 0.0153
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 405,728 -6,041 -1.47 47,711 -4.13 0.0147
2022-02-09 2021-12-31 13F CSW INDUSTRIALS COM 126402106 411,769 -1,326 -0.32 49,765 -5.66 0.0150
2021-11-12 2021-09-30 13F CSW INDUSTRIALS COM 126402106 413,095 1,210 0.29 52,753 8.12 0.0170
2021-08-12 2021-06-30 13F CSW INDUSTRIALS COM 126402106 411,885 -5,006 -1.20 48,792 -13.02 0.0154
2021-05-14 2021-03-31 13F CSW INDUSTRIALS COM 126402106 416,891 -21,794 -4.97 56,097 14.27 0.0186
2021-03-08 2020-12-31 13F/A-2 CSW INDUSTRIALS COM 126402106 438,685 -2,507 -0.57 49,093 44.04 0.0177
2021-02-11 2020-12-31 13F CSW INDUSTRIALS COM 126402106 438,685 -2,507 49,093 17,729.7822
2020-11-12 2020-09-30 13F CSW INDUSTRIALS COM 126402106 441,192 -4,204 -0.94 34,082 10.72 0.0145
2020-08-13 2020-06-30 13F CSW INDUSTRIALS COM 126402106 445,396 -17,023 -3.68 30,781 2.64 0.0135
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 462,419 -36,826 -7.38 29,988 -21.99 0.0156
2020-02-14 2019-12-31 13F CSW INDUSTRIALS COM 126402106 499,245 -37,580 -7.00 38,442 3.74 0.0140
2019-11-12 2019-09-30 13F CSW INDUSTRIALS COM 126402106 536,825 1,875 0.35 37,057 1.65 0.0144
2019-08-13 2019-06-30 13F CSW INDUSTRIALS COM 126402106 534,950 2,265 0.43 36,456 19.46 0.0142
2019-08-12 2019-03-31 13F/A-2 CSW INDUSTRIALS COM 126402106 532,685 20,164 3.93 30,517 23.15 0.0122
2019-05-10 2019-03-31 13F CSW INDUSTRIALS COM 126402106 532,685 20,164 30,517
2019-02-26 2018-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 512,521 10,450 2.08 24,780 -8.09 0.0112
2019-02-13 2018-12-31 13F CSW INDUSTRIALS COM 126402106 512,521 10,450 24,780
2018-11-13 2018-09-30 13F CSW INDUSTRIALS COM 126402106 502,071 82,376 19.63 26,961 21.55 0.0103
2018-08-10 2018-06-30 13F CSW INDUSTRIALS COM 126402106 419,695 75,264 21.85 22,181 42.95 0.0088
2018-05-11 2018-03-31 13F CSW INDUSTRIALS COM 126402106 344,431 46,043 15.43 15,517 13.17 0.0065
2018-02-12 2017-12-31 13F CSW INDUSTRIALS COM 126402106 298,388 55,950 23.08 13,711 27.52 0.0057
2017-11-13 2017-09-30 13F CSW INDUSTRIALS COM 126402106 242,438 37,990 18.58 10,752 36.07 0.0047
2017-08-11 2017-06-30 13F CSW INDUSTRIALS COM 126402106 204,448 29,508 16.87 7,902 23.08 0.0036
2017-05-12 2017-03-31 13F CSW INDUSTRIALS COM 126402106 174,940 59,782 51.91 6,420 51.27 0.0031
2017-02-09 2016-12-31 13F CSW INDUSTRIALS COM 126402106 115,158 71,884 166.11 4,244 202.71 0.0021
2016-11-10 2016-09-30 13F CSW INDUSTRIALS COM 126402106 43,274 43,274 1,402 0.0008
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.