Titelia

Fund shareholders of CSW INDUSTRIALS INC

ISIN US1264021064 · United States · LEI 549300SYOEO3RVQ7FB83

Fund shareholders
325
Of which ETFs
69 256 other funds
Value held
≈ 2.5B $ 2.5B $ · 13.9M SEK
Share of capital
54.6 % of 16.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 9,9752.8M $1.58 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,6402.7M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,6302.7M $0.14 %0.06 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 9,0362.5M $0.22 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,9202.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9132.5M $2.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,9082.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 8,2622.3M $0.65 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,2112.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,8312.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 7,8012.2M $1.32 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,7782.5M $0.17 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,7262.5M $0.29 %0.05 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 7,6572.1M $0.49 %0.05 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 7,6372.4M $0.13 %0.05 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 7,3722.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 7,3282M $1.35 %0.04 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 7,1012.3M $1.11 %0.04 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 7,0852M $0.09 %0.04 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 7,0692M $0.29 %0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 6,9481.9M $0.28 %0.04 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 6,7842.2M $0.34 %0.04 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,7761.9M $0.44 %0.04 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 6,7562.2M $1.90 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 6,7071.9M $0.05 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,5962.1M $0.36 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,3931.8M $0.13 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,0661.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 6,0061.9M $0.05 %0.04 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5,8861.6M $3.17 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,8551.9M $0.05 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,8301.6M $0.07 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 5,6951.6M $0.22 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,6511.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,4961.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 5,4961.5M $0.59 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,4481.5M $0.24 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 5,4441.7M $0.07 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,3611.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5,1541.6M $0.64 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 5,1521.6M $0.07 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,0851.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,0781.6M $0.17 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,86912.1M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,7771.5M $0.26 %0.03 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 4,7451.3M $0.07 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,6871.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,5171.4M $1.79 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,5121.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,4861.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,4171.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,4031.4M $0.20 %0.03 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 4,3371.2M $0.83 %0.03 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 4,2851.4M $0.58 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,2551.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,2351.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,1711.2M $0.06 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,9451.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,8801.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 3,8711.1M $0.04 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,8521.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,7021.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 3,6501M $0.70 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,551983.5K $0.10 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,5131.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,500974.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,369933.1K $0.02 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,241902K $0.13 %0.02 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,043846.9K $1.82 %0.02 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 3,028965.7K $1.11 %0.02 %as of Jul 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 3,009837.4K $1.53 %0.02 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 2,999956.5K $1.21 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,868914.7K $0.07 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,833784.7K $0.33 %0.02 %as of May 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 2,782774.2K $0.99 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 2,777772.8K $0.78 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,744763.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 2,600723.6K $0.18 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,589720.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,585719.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 2,580718K $0.67 %0.02 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2,532807.5K $1.02 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,521701.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,500692.4K $0.05 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,490794.1K $0.19 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,470687.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,448681.3K $0.14 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,395666.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,392665.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,383663.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,372660.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 2,263629.8K $0.18 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,147597.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,117589.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2,092582.2K $0.31 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,016561.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,979631.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,948542.1K $0.14 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,900528.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,886524.9K $0.24 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 4.55 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 3.92 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3.41 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 3.24 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 3.24 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 3.21 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 3.17 %as of Jun 30, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 3.09 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 2.96 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2.82 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3322-138,897,925-4.5 %
2026Q2335+69,316,720-4.6 %
2026Q1329+179,767,004+6.8 %
2025Q4312-109,141,836+0.8 %
2025Q3322-79,070,179-2.5 %
2025Q2329+49,305,896+2.7 %
2025Q1325+69,061,814-4.9 %
2024Q4319+519,526,823+23.5 %
2024Q3268+77,713,677+1.0 %
2024Q2261+137,638,141+3.7 %
2024Q1248+157,366,252+0.3 %
2023Q42337,342,751

Institutional managers

343 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,390,437622.9M $as of Mar 31, 2026
WASATCH ADVISORS LP873,659227.7M $as of Mar 31, 2026
Capital World Investors716,049186.6M $as of Mar 31, 2026
STATE STREET CORP641,096167.1M $as of Mar 31, 2026
MORGAN STANLEY595,448155.2M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC578,434150.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP437,462114M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC389,113101.4M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC375,43397.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC371,86396.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP306,35079.8M $as of Mar 31, 2026
Channing Capital Management, LLC305,35879.6M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.269,76770.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.262,78668.5K $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO252,34865.8M $as of Mar 31, 2026
NORTHERN TRUST CORP203,82053.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC196,74851.3M $as of Mar 31, 2026
Capital International Investors190,04649.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans184,18048K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC175,52945.7M $as of Mar 31, 2026
GW&K Investment Management, LLC173,17945.1K $as of Mar 31, 2026
Invesco Ltd.171,37744.7M $as of Mar 31, 2026
Champlain Investment Partners, LLC162,72142.4M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.141,88037M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/141,11436.8K $as of Mar 31, 2026

Declared shareholders of CSW INDUSTRIALS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 4.20 %693,036as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CSW INDUSTRIALS INC". https://titelia.com/en/stocks/csw-industrials-inc-US1264021064