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.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership15,120 shares
Latest Disclosed Value $ 3,939,970
Millennium Management Llc reports 1.79% increase in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 15,120 shares of CSW Industrials, Inc. (DE:UCI) valued at $3,356,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,854 shares of CSW Industrials, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $3,477,600 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 15,120 266 1.79 3,940 -9.66 0.0016
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 14,854 -29,857 -66.78 4,360 -59.83 0.0018
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 44,711 26,779 149.34 10,854 111.02 0.0046
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 17,932 17,932 5,143 0.0025
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 0 -3,934 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 3,934 3,199 435.24 1,388 415.61 0.0007
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 735 735 269 0.0001
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 0 -4,235 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 4,235 2,216 109.76 994 137.56 0.0004
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 2,019 -154 -7.09 419 10.00 0.0002
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 2,173 -35,446 -94.22 381 -93.92 0.0002
2023-08-14 2023-06-30 13F CSW INDUSTRIALS COM 126402106 37,619 17,797 89.78 6,252 126.98 0.0031
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 19,822 9,416 90.49 2,754 128.36 0.0016
2023-02-14 2022-12-31 13F CSW INDUSTRIALS COM 126402106 10,406 -91,266 -89.77 1,206 -90.10 0.0007
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 101,672 91,945 945.26 12,180 1,115.57 0.0072
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 9,727 4,335 80.40 1,002 58.04 0.0006
2022-05-16 2022-03-31 13F CSW INDUSTRIALS COM 126402106 5,392 -1,117 -17.16 634 -19.44 0.0003
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 6,509 -31,173 -82.73 787 -83.65 0.0004
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 37,682 26,528 237.83 4,812 264.27 0.0029
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 11,154 4,576 69.57 1,321 48.76 0.0008
2021-05-17 2021-03-31 13F CSW INDUSTRIALS COM 126402106 6,578 6,578 888 0.0006
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 0 -13,654 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CSW INDUSTRIALS COM 126402106 13,654 7,949 139.33 1,055 167.77 0.0013
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 5,705 5,705 394 0.0005
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 0 -6,414 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CSW INDUSTRIALS COM 126402106 6,414 170 2.72 494 14.62 0.0006
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 6,244 -57,350 -90.18 431 -90.06 0.0007
2019-08-15 2019-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 63,594 -1,239 -1.91 4,334 16.69 0.0065
2019-08-14 2019-06-30 13F STITCH FIX COM CL A 126402106 12,130 -52,703 388
2019-05-14 2019-03-31 13F CSW INDUSTRIALS COM 126402106 64,833 40,387 165.21 3,714 214.21 0.0056
2019-02-15 2018-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 24,446 18,583 316.95 1,182 275.24 0.0018
2019-02-14 2018-12-31 13F CSW INDUSTRIALS COM 126402106 24,446 1,182
2018-11-14 2018-09-30 13F CSW INDUSTRIALS COM 126402106 5,863 -135,028 -95.84 315 -95.77 0.0004
2018-08-14 2018-06-30 13F CSW INDUSTRIALS COM 126402106 140,891 140,891 7,446 0.0097
2018-05-15 2018-03-31 13F CSW INDUSTRIALS COM 126402106 0 -90,427 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CSW INDUSTRIALS COM 126402106 90,427 9,786 12.14 4,155 16.19 0.0057
2017-11-14 2017-09-30 13F CSW INDUSTRIALS COM 126402106 80,641 67,035 492.69 3,576 579.85 0.0054
2017-08-14 2017-06-30 13F CSW INDUSTRIALS COM 126402106 13,606 -26,962 -66.46 526 -64.67 0.0009
2017-05-15 2017-03-31 13F CSW INDUSTRIALS COM 126402106 40,568 -488 -1.19 1,489 -1.59 0.0027
2017-02-14 2016-12-31 13F CSW INDUSTRIALS COM 126402106 41,056 41,056 0.00 1,513 0.0032
2016-08-15 2016-06-30 13F CSW INDUSTRIALS COM 126402106 0 -36,571 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CSW INDUSTRIALS COM 126402106 36,571 36,571 1,152 0.0029
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.