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
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 1,867519.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,860593.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,837585.9K $0.17 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,824507.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,796572.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1,731552.1K $1.29 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 1,727480.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,675466.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,609447.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,475410.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 1,460406.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,440400.8K $0.26 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,417451.9K $0.17 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,403447.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,399389.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,387442.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,386383.9K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,356375.6K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,352431.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 1,352431.2K $0.53 %0.01 %as of Jul 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 1,345429K $0.98 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,338372.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1,300414.6K $1.15 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,299361.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1,251399K $2.36 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,235342.1K $0.02 %0.01 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,200334K $0.06 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 1,200334K $0.61 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,179376K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,175327K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,174326.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,086302.2K $0.27 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,081300.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,073298.6K $1.26 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,056292.5K $0.04 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 973310.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 956266.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 908252.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 888283.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 858238.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 806223.2K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 789251.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 777247.8K $2.35 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 754209.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 751208K $0.11 %0.00 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 742205.5K $0.15 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 717228.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 710197.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 698194.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 684189.4K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 635175.9K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 632175.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 626174.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 614195.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 600191.4K $0.22 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 593164.2K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 589163.1K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 568158.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 535148.9K $1.82 %0.00 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 524145.8K $0.81 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 486155K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 458126.9K $0.26 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 447124.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 444123.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 434120.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 429119.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 403112.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 402111.9K $1.41 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 400111.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 398110.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 395126K $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 394109.1K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 385106.6K $0.01 %0.00 %as of May 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 363901.1K SEK0.84 %0.00 %as of Mar 31, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 350863.5K SEK3.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 342109.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 30497K $0.01 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 30284K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 29481.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 28980.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 28679.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 25671.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 25481K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23765.6K $0.02 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 22562.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 22462.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 20966.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20055.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 19855.1K $0.47 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 19754.6K $0.20 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18651.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18350.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16946.8K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 14640.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 13944.3K $0.25 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 13938.5K $0.22 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 12635.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 11632.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9927.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9329.7K $0.01 %0.00 %as of Jul 31, 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