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.
InstitutionState Street Corp
Latest Disclosed Ownership641,096 shares
Latest Disclosed Value $ 167,056,796
State Street Corp reports 0.54% increase in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 641,096 shares of CSW Industrials, Inc. (DE:UCI) valued at $142,323,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 637,650 shares of CSW Industrials, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $147,452,080 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 641,096 3,446 0.54 167,057 -10.75 0.0058
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 637,650 16,574 2.67 187,169 24.15 0.0063
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 621,076 -7,368 -1.17 150,766 -16.36 0.0052
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 628,444 -5,146 -0.81 180,257 -2.41 0.0068
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 633,590 -14,485 -2.24 184,704 -19.22 0.0076
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 648,075 35,379 5.77 228,641 1.85 0.0090
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 612,696 255,849 71.70 224,486 137.11 0.0091
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 356,847 11,450 3.32 94,675 16.84 0.0041
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 345,397 5,506 1.62 81,030 14.94 0.0036
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 339,891 20,135 6.30 70,497 25.81 0.0034
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 319,756 3,334 1.05 56,034 6.56 0.0031
2023-08-14 2023-06-30 13F CSW INDUSTRIALS COM 126402106 316,422 8,120 2.63 52,586 22.79 0.0028
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 308,302 8,706 2.91 42,826 23.30 0.0024
2023-05-15 2022-12-31 13F/A-99 CSW INDUSTRIALS COM 126402106 299,596 225 0.08 34,732 -3.16 0.0020
2023-05-15 2022-12-31 13F CSW INDUSTRIALS COM 126402106 299,596 225 34,732 0.0020
2022-11-15 2022-09-30 13F CSW INDUSTRIALS COM 126402106 299,371 -1,730 -0.57 35,865 15.61 0.0023
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 301,101 -4,735 -1.55 31,022 -13.74 0.0019
2022-05-16 2022-03-31 13F CSW INDUSTRIALS COM 126402106 305,836 12,085 4.11 35,963 1.30 0.0018
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 293,751 9,950 3.51 35,503 -2.04 0.0017
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 283,801 3,599 1.28 36,241 9.18 0.0019
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 280,202 2,040 0.73 33,193 -11.61 0.0017
2021-07-09 2021-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 278,162 -10,051 -3.49 37,552 16.43 0.0022
2021-05-17 2021-03-31 13F CSW INDUSTRIALS COM 126402106 278,162 -10,051 37,552 0.0022
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 288,213 -3,174 -1.09 32,254 43.29 0.0020
2020-11-10 2020-09-30 13F CSW INDUSTRIALS COM 126402106 291,387 -23,675 -7.51 22,510 3.38 0.0015
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 315,062 -11,026 -3.38 21,774 2.96 0.0016
2020-06-19 2020-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 326,088 2,704 0.84 21,147 -15.08 0.0018
2020-05-11 2020-03-31 13F CSW INDUSTRIALS COM 126402106 326,088 2,704 21,147 1,857.1324
2020-02-06 2019-12-31 13F CSW INDUSTRIALS COM 126402106 323,384 4,714 1.48 24,901 13.20 0.0017
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 318,670 -3,089 -0.96 21,998 0.32 0.0016
2019-08-14 2019-06-30 13F CSW INDUSTRIALS COM 126402106 321,759 15,747 5.15 21,928 25.08 0.0016
2019-05-15 2019-03-31 13F CSW INDUSTRIALS COM 126402106 306,012 -695 -0.23 17,531 18.22 0.0014
2019-02-12 2018-12-31 13F CSW INDUSTRIALS COM 126402106 306,707 -3,619 -1.17 14,829 -11.03 0.0014
2018-11-09 2018-09-30 13F CSW INDUSTRIALS Common equity shares 126402106 310,326 21,028 7.27 16,667 9.01 0.0013
2018-08-14 2018-06-30 13F CSW INDUSTRIALS Common equity shares 126402106 289,298 6,641 2.35 15,289 20.02 0.0013
2018-05-15 2018-03-31 13F CSW INDUSTRIALS Common equity shares 126402106 282,657 -3,730 -1.30 12,739 -3.18 0.0011
2018-02-14 2017-12-31 13F CSW INDUSTRIALS Common equity shares 126402106 286,387 10,040 3.63 13,158 7.35 0.0011
2017-11-14 2017-09-30 13F CSW INDUSTRIALS Common equity shares 126402106 276,347 1,366 0.50 12,257 15.31 0.0011
2017-08-14 2017-06-30 13F CSW INDUSTRIALS Common equity shares 126402106 274,981 20,684 8.13 10,630 13.91 0.0009
2017-05-15 2017-03-31 13F CSW INDUSTRIALS Common equity shares 126402106 254,297 12,487 5.16 9,332 4.74 0.0008
2017-02-09 2016-12-31 13F CSW INDUSTRIALS Common equity shares 126402106 241,810 20,081 9.06 8,910 24.03 0.0008
2017-01-13 2016-09-30 13F/A-1 CSW INDUSTRIALS Common equity shares 126402106 221,729 31,670 16.66 7,184 15.89 0.0007
2016-11-14 2016-09-30 13F CSW INDUSTRIALS Common equity shares 126402106 221,729 7,184
2016-08-12 2016-06-30 13F CSW INDUSTRIALS Common equity shares 126402106 190,059 175,171 1,176.59 6,199 1,221.75 0.0007
2016-05-20 2016-03-31 13F/A-1 CSW INDUSTRIALS Common equity shares 126402106 14,888 0 0.00 469 -16.40 0.0001
2016-05-12 2016-03-31 13F CSW INDUSTRIALS Common equity shares 126402106 14,888 469
2016-02-16 2015-12-31 13F CSW INDUSTRIALS Common equity shares 126402106 14,888 14,888 561 0.0001
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.