CSW Industrials, Inc.
US ˙ NYSE ˙ US1264021064

SecurityCSW / CSW Industrials, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership171,377 shares
Latest Disclosed Value $ 44,657,419
Invesco Ltd. reports 144.32% increase in ownership of CSW / CSW Industrials, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 171,377 shares of CSW Industrials, Inc. (US:CSW) valued at $44,657,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 70,144 shares of CSW Industrials, Inc.. This represents a change in shares of 144.32% during the quarter. The current value of the position is $46,474,015 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)
2026-05-12 2026-03-31 13F CSW INDUSTRIALS COM 126402106 171,377 101,233 144.32 44,657 116.90 0.0009
2026-02-19 2025-12-31 13F CSW INDUSTRIALS COM 126402106 70,144 16,133 29.87 20,589 57.04 0.0032
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 54,011 -64,420 -54.39 13,111 -61.40 0.0021
2025-08-13 2025-06-30 13F CSW INDUSTRIALS COM 126402106 118,431 -16,295 -12.09 33,970 -13.51 0.0058
2025-05-12 2025-03-31 13F CSW INDUSTRIALS COM 126402106 134,726 16,737 14.19 39,275 -5.65 0.0074
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 117,989 26,770 29.35 41,627 24.55 0.0077
2024-11-12 2024-09-30 13F CSW INDUSTRIALS COM 126402106 91,219 39,607 76.74 33,422 144.07 0.0065
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 51,612 5,057 10.86 13,693 25.38 0.0029
2024-05-14 2024-03-31 13F CSW INDUSTRIALS COM 126402106 46,555 60 0.13 10,922 13.25 0.0023
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 46,495 4,414 10.49 9,644 30.77 0.0023
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 42,081 -7,021 -14.30 7,374 -9.63 0.0020
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 49,102 15,671 46.88 8,160 75.71 0.0021
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 33,431 6,262 23.05 4,645 47.48 0.0013
2023-02-13 2022-12-31 13F CSW INDUSTRIALS COM 126402106 27,169 -11,378 -29.52 3,150 -31.81 0.0009
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 38,547 9,997 35.02 4,618 56.97 0.0015
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 28,550 2,321 8.85 2,942 -4.60 0.0009
2022-05-16 2022-03-31 13F CSW INDUSTRIALS COM 126402106 26,229 15,303 140.06 3,084 133.64 0.0008
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 10,926 -1,064 -8.87 1,320 -13.78 0.0003
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 11,990 1,651 15.97 1,531 25.08 0.0004
2021-08-17 2021-06-30 13F CSW INDUSTRIALS COM 126402106 10,339 -13,711 -57.01 1,224 -62.30 0.0003
2021-05-17 2021-03-31 13F CSW INDUSTRIALS COM 126402106 24,050 269 1.13 3,247 22.02 0.0009
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 23,781 13,783 137.86 2,661 244.69 0.0008
2020-11-16 2020-09-30 13F CSW INDUSTRIALS COM 126402106 9,998 -249 -2.43 772 8.89 0.0003
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 10,247 -11,652 -53.21 709 -50.07 0.0003
2020-05-15 2020-03-31 13F CSW INDUSTRIALS COM 126402106 21,899 7,841 55.78 1,420 31.24 0.0006
2020-02-14 2019-12-31 13F CSW INDUSTRIALS COM 126402106 14,058 222 1.60 1,082 13.30 0.0003
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 13,836 -10,992 -44.27 955 -43.56 0.0002
2019-08-14 2019-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 24,828 -2,637 -9.60 1,692 7.57 0.0004
2019-08-14 2019-06-30 13F CSW INDUSTRIALS COM 126402106 24,828 -2,637 1,692
2019-05-15 2019-03-31 13F CSW INDUSTRIALS COM 126402106 27,465 -1,870 -6.37 1,573 10.93 0.0005
2019-02-14 2018-12-31 13F CSW INDUSTRIALS COM 126402106 29,335 15,145 106.73 1,418 86.09 0.0005
2018-11-14 2018-09-30 13F CSW INDUSTRIALS COM 126402106 14,190 76 0.54 762 2.14 0.0002
2018-08-14 2018-06-30 13F CSW INDUSTRIALS COM 126402106 14,114 88 0.63 746 18.04 0.0002
2018-05-15 2018-03-31 13F CSW INDUSTRIALS COM 126402106 14,026 -2,642 -15.85 632 -17.49 0.0002
2018-02-14 2017-12-31 13F CSW INDUSTRIALS COM 126402106 16,668 381 2.34 766 6.09 0.0003
2017-11-14 2017-09-30 13F CSW INDUSTRIALS COM 126402106 16,287 280 1.75 722 16.64 0.0003
2017-08-14 2017-06-30 13F CSW INDUSTRIALS COM 126402106 16,007 450 2.89 619 8.41 0.0002
2017-05-15 2017-03-31 13F CSW INDUSTRIALS COM 126402106 15,557 15,557 571 0.0002
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.