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.
InstitutionSei Investments Co
Latest Disclosed Ownership61,652 shares
Latest Disclosed Value $ 18,096,709
Sei Investments Co reports 13.89% increase in ownership of UCI / CSW Industrials, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 61,652 shares of CSW Industrials, Inc. (DE:UCI) valued at $15,782,912 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,133 shares of CSW Industrials, Inc.. This represents a change in shares of 13.89% during the quarter. The current value of the position is $14,179,960 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)
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 61,652 7,519 13.89 18,097 37.72 0.0179
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 54,133 -12,451 -18.70 13,141 -31.20 0.0141
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 66,584 -303 -0.45 19,098 -2.05 0.0221
2025-05-14 2025-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 66,887 12,287 22.50 19,498 1.22 0.0251
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 53,365 -1,235 18,771 0.0204
2025-02-11 2024-12-31 13F CSW INDUSTRIALS COM 126402106 54,600 9,752 21.74 19,263 17.24 0.0247
2024-11-12 2024-09-30 13F CSW INDUSTRIALS COM 126402106 44,848 -11,055 -19.78 16,432 10.79 0.0213
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 55,903 3,654 6.99 14,832 21.00 0.0210
2024-05-07 2024-03-31 13F CSW INDUSTRIALS COM 126402106 52,249 4,126 8.57 12,257 22.82 0.0180
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 48,123 5,219 12.16 9,981 32.75 0.0160
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 42,904 30,396 243.01 7,519 261.79 0.0135
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 12,508 -427 -3.30 2,079 15.64 0.0036
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 12,935 12,935 1,797 0.0033
2023-02-10 2022-12-31 13F CSW INDUSTRIALS COM 126402106 0 -8,182 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 8,182 -203 -2.42 980 13.43 0.0022
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 8,385 8,385 864 0.0019
2021-11-12 2021-09-30 13F CSW INDUSTRIALS COM 126402106 0 -11,080 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CSW INDUSTRIALS COM 126402106 11,080 -24,373 -68.75 1,313 -72.13 0.0029
2021-05-12 2021-03-31 13F CSW INDUSTRIALS COM 126402106 35,453 -3,702 -9.45 4,712 7.53 0.0119
2021-02-08 2020-12-31 13F CSW INDUSTRIALS COM 126402106 39,155 -1,810 -4.42 4,382 38.45 0.0113
2020-12-04 2020-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 40,965 -3,892 -8.68 3,165 2.10 0.0092
2020-11-06 2020-09-30 13F CSW INDUSTRIALS COM 126402106 40,965 -3,892 3,165 7,620.6163
2020-08-17 2020-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 44,857 3,293 7.92 3,100 15.03 0.0096
2020-08-11 2020-06-30 13F CSW INDUSTRIALS COM 126402106 41,564 0 3,162 8,577.0933
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 41,564 -172 -0.41 2,695 -16.12 0.0099
2020-02-06 2019-12-31 13F CSW INDUSTRIALS COM 126402106 41,736 -299 -0.71 3,213 10.72 0.0096
2019-11-12 2019-09-30 13F CSW INDUSTRIALS COM 126402106 42,035 1,386 3.41 2,902 4.77 0.0074
2019-08-14 2019-06-30 13F CSW INDUSTRIALS COM 126402106 40,649 -5,691 -12.28 2,770 4.33 0.0090
2019-05-15 2019-03-31 13F CSW INDUSTRIALS COM 126402106 46,340 -2,305 -4.74 2,655 1.65 0.0089
2019-02-13 2018-12-31 13F CSW INDUSTRIALS COM 126402106 48,645 0 0.00 2,612 0.00 0.0093
2018-11-08 2018-09-30 13F CSW INDUSTRIALS COM 126402106 48,645 18,252 60.05 2,612 62.64 0.0095
2018-08-03 2018-06-30 13F CSW INDUSTRIALS COM 126402106 30,393 -13,875 -31.34 1,606 -19.46 0.0055
2018-05-11 2018-03-31 13F CSW INDUSTRIALS COM 126402106 44,268 2,677 6.44 1,994 4.34 0.0076
2018-02-08 2017-12-31 13F CSW INDUSTRIALS COM 126402106 41,591 -1,443 -3.35 1,911 0.10 0.0066
2017-11-06 2017-09-30 13F CSW INDUSTRIALS COM 126402106 43,034 -10,072 -18.97 1,909 -6.97 0.0068
2017-07-31 2017-06-30 13F CSW INDUSTRIALS COM 126402106 53,106 5,739 12.12 2,052 18.07 0.0082
2017-05-05 2017-03-31 13F CSW INDUSTRIALS COM 126402106 47,367 5,903 14.24 1,738 13.74 0.0076
2017-02-02 2016-12-31 13F CSW INDUSTRIALS COM 126402106 41,464 37,094 848.83 1,528 976.06 0.0074
2016-11-04 2016-09-30 13F CSW INDUSTRIALS COM 126402106 4,370 672 18.17 142 17.36 0.0007
2016-08-11 2016-06-30 13F CSW INDUSTRIALS COM 126402106 3,698 -49 -1.31 121 2.54 0.0007
2016-05-10 2016-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 3,747 1,184 46.20 118 21.65 0.0007
2016-02-03 2015-12-31 13F CSW INDUSTRIALS COM 126402106 2,563 2,563 97 0.0006
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.