CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
224,00 € ↓ -8,00 (-3,45%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership19,822 shares
Latest Disclosed Value $ 5,818,352
Alliancebernstein L.p. reports 11.81% increase in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 19,822 shares of CSW Industrials, Inc. (DE:UCI) valued at $4,400,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,728 shares of CSW Industrials, Inc.. This represents a change in shares of 11.81% during the quarter. The current value of the position is $4,440,128 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 19,822 2,094 11.81 5,818 11.82 0.0016
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 17,728 -224 -1.25 5,204 19.42 0.0016
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 17,952 -240,046 -93.04 4,358 -94.11 0.0014
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 257,998 -9,420 -3.52 74,002 -5.07 0.0241
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 267,418 -53,128 -16.57 77,958 -31.07 0.0282
2025-02-12 2024-12-31 13F CSW INDUSTRIALS COM 126402106 320,546 -34,352 -9.68 113,089 -13.03 0.0384
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 354,898 17,127 5.07 130,031 45.10 0.0437
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 337,771 321,461 1,970.94 89,614 2,242.24 0.0313
2024-05-14 2024-03-31 13F CSW INDUSTRIALS COM 126402106 16,310 -880 -5.12 3,826 7.32 0.0014
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 17,190 -210 -1.21 3,565 16.92 0.0014
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 17,400 0 0.00 3,049 5.47 0.0013
2023-08-15 2023-06-30 13F CSW INDUSTRIALS COM 126402106 17,400 0 0.00 2,892 19.61 0.0012
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 17,400 0 0.00 2,417 19.83 0.0010
2023-02-15 2022-12-31 13F CSW INDUSTRIALS COM 126402106 17,400 0 0.00 2,017 -3.26 0.0009
2022-11-15 2022-09-30 13F CSW INDUSTRIALS COM 126402106 17,400 -575 -3.20 2,085 12.58 0.0010
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 17,975 775 4.51 1,852 -8.45 0.0008
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 17,200 100 0.58 2,023 -2.13 0.0008
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 17,100 0 0.00 2,067 -5.36 0.0007
2021-11-10 2021-09-30 13F CSW INDUSTRIALS COM 126402106 17,100 0 0.00 2,184 7.80 0.0009
2021-07-30 2021-06-30 13F CSW INDUSTRIALS COM 126402106 17,100 0 0.00 2,026 -12.26 0.0008
2021-05-06 2021-03-31 13F CSW INDUSTRIALS COM 126402106 17,100 0 0.00 2,309 20.64 0.0010
2021-02-08 2020-12-31 13F CSW INDUSTRIALS COM 126402106 17,100 -76 -0.44 1,914 44.24 0.0009
2020-11-12 2020-09-30 13F CSW INDUSTRIALS COM 126402106 17,176 -424 -2.41 1,327 9.13 0.0007
2020-08-13 2020-06-30 13F CSW INDUSTRIALS COM 126402106 17,600 0 0.00 1,216 6.57 0.0007
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 17,600 0 0.00 1,141 -15.79 0.0008
2020-02-18 2019-12-31 13F CSW INDUSTRIALS COM 126402106 17,600 0 0.00 1,355 11.52 0.0008
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 17,600 1,100 6.67 1,215 8.10 0.0008
2019-08-14 2019-06-30 13F CSW INDUSTRIALS COM 126402106 16,500 0 0.00 1,124 18.94 0.0007
2019-05-14 2019-03-31 13F CSW INDUSTRIALS COM 126402106 16,500 0 0.00 945 18.42 0.0006
2019-02-13 2018-12-31 13F CSW INDUSTRIALS COM 126402106 16,500 0 0.00 798 -9.93 0.0006
2018-11-08 2018-09-30 13F CSW INDUSTRIALS COM 126402106 16,500 0 0.00 886 1.61 0.0006
2018-08-13 2018-06-30 13F CSW INDUSTRIALS COM 126402106 16,500 -500 -2.94 872 13.84 0.0006
2018-05-14 2018-03-31 13F CSW INDUSTRIALS COM 126402106 17,000 0 0.00 766 -1.92 0.0006
2018-02-13 2017-12-31 13F CSW INDUSTRIALS COM 126402106 17,000 0 0.00 781 3.58 0.0006
2017-11-13 2017-09-30 13F CSW INDUSTRIALS COM 126402106 17,000 8,000 88.89 754 116.67 0.0006
2017-08-10 2017-06-30 13F CSW INDUSTRIALS COM 126402106 9,000 9,000 348 0.0003
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.