CSW 工業公司
DE ˙ DB ˙ US1264021064
€230.00 ↑2.00 (0.88%)
2026-06-04
分享價格
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership45,212 shares
Latest Disclosed Value $ 11,781,343
Ci Investments Inc. reports 5.06% decrease in ownership of UCI / CSW Industrials, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 45,212 shares of CSW Industrials, Inc. (DE:UCI) valued at $10,037,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,624 shares of CSW Industrials, Inc.. This represents a change in shares of -5.06% during the quarter. The current value of the position is $10,398,760 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)
2026-05-13 2026-03-31 13F CSW INDUSTRIALS COM 126402106 45,212 -2,412 -5.06 11,781 -15.72 0.0402
2026-02-12 2025-12-31 13F CSW INDUSTRIALS COM 126402106 47,624 2,917 6.52 13,979 139,690.00 0.0612
2025-11-12 2025-09-30 13F CSW INDUSTRIALS COM 126402106 44,707 -537 -1.19 11 -16.67 0.0394
2025-08-12 2025-06-30 13F CSW INDUSTRIALS COM 126402106 45,244 -373 -0.82 13 -7.69 0.0487
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 45,617 -466 -1.01 13 -18.75 0.0560
2025-02-12 2024-12-31 13F CSW INDUSTRIALS COM 126402106 46,083 -9,128 -16.53 16 -20.00 0.0612
2024-11-12 2024-09-30 13F CSW INDUSTRIALS COM 126402106 55,211 -14,383 -20.67 20 11.11 0.0770
2024-08-12 2024-06-30 13F CSW INDUSTRIALS COM 126402106 69,594 -14,315 -17.06 18 -5.26 0.0727
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM 126402106 83,909 -32,099 -27.67 20 -20.83 0.0781
2024-02-12 2023-12-31 13F CSW INDUSTRIALS COM 126402106 116,008 -20,900 -15.27 24 4.35 0.1244
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 136,908 -31,100 -18.51 24 -14.81 0.1339
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 168,008 -23,500 -12.27 28 3.85 0.1409
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 191,508 -45,000 -19.03 27 -3.70 0.1339
2023-02-10 2022-12-31 13F CSW INDUSTRIALS COM 126402106 236,508 -41,900 -15.05 27 -99.92 0.1387
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 278,408 -23,600 -7.81 33,353 7.19 0.1730
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 302,008 -32,900 -9.82 31,116 -20.99 0.1451
2022-05-12 2022-03-31 13F CSW INDUSTRIALS COM 126402106 334,908 -62,200 -15.66 39,382 -17.94 0.1449
2022-02-11 2021-12-31 13F CSW INDUSTRIALS COM 126402106 397,108 -20,300 -4.86 47,994 -9.96 0.1656
2021-11-12 2021-09-30 13F CSW INDUSTRIALS COM 126402106 417,408 -5,000 -1.18 53,303 6.53 0.1985
2021-08-13 2021-06-30 13F CSW INDUSTRIALS COM 126402106 422,408 -16,594 -3.78 50,038 -15.57 0.1834
2021-05-13 2021-03-31 13F CSW INDUSTRIALS COM 126402106 439,002 71,452 19.44 59,265 44.08 0.2499
2021-02-09 2020-12-31 13F CSW INDUSTRIALS COM 126402106 367,550 99,184 36.96 41,133 98.41 0.1812
2020-11-09 2020-09-30 13F CSW INDUSTRIALS COM 126402106 268,366 36,928 15.96 20,731 29.61 0.1030
2020-08-07 2020-06-30 13F CSW INDUSTRIALS COM 126402106 231,438 173,066 296.49 15,995 322.59 0.0853
2020-08-07 2020-03-31 13F CSW INDUSTRIALS COM 126402106 58,372 58,372 3,785 0.0230
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.