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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP GROWTH PROFUND ProFunds | 92 | 29.3K $ | 0.35 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 87 | 24.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 77 | 21.3K $ | 0.72 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 73 | 20.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 67 | 18.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 65 | 20.7K $ | 1.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 63 | 17.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 57 | 18.2K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 56 | 15.5K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 48 | 15.3K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 48 | 13.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 46 | 12.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 45 | 12.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 44 | 12.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 40 | 11.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 6.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 4.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 4.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 4.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 3.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 11 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 8 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 6 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 1.4K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 322 | -13 | 8,897,925 | -4.5 % |
| 2026Q2 | 335 | +6 | 9,316,720 | -4.6 % |
| 2026Q1 | 329 | +17 | 9,767,004 | +6.8 % |
| 2025Q4 | 312 | -10 | 9,141,836 | +0.8 % |
| 2025Q3 | 322 | -7 | 9,070,179 | -2.5 % |
| 2025Q2 | 329 | +4 | 9,305,896 | +2.7 % |
| 2025Q1 | 325 | +6 | 9,061,814 | -4.9 % |
| 2024Q4 | 319 | +51 | 9,526,823 | +23.5 % |
| 2024Q3 | 268 | +7 | 7,713,677 | +1.0 % |
| 2024Q2 | 261 | +13 | 7,638,141 | +3.7 % |
| 2024Q1 | 248 | +15 | 7,366,252 | +0.3 % |
| 2023Q4 | 233 | 7,342,751 |
Institutional managers
343 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,390,437 | 622.9M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 873,659 | 227.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 716,049 | 186.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 641,096 | 167.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 595,448 | 155.2M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 578,434 | 150.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 437,462 | 114M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 389,113 | 101.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,433 | 97.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 371,863 | 96.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 306,350 | 79.8M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 305,358 | 79.6M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 269,767 | 70.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 262,786 | 68.5K $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 252,348 | 65.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 203,820 | 53.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 196,748 | 51.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 190,046 | 49.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 184,180 | 48K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,529 | 45.7M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 173,179 | 45.1K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 171,377 | 44.7M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 162,721 | 42.4M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 141,880 | 37M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,114 | 36.8K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wasatch Advisors LP | 4.20 % | 693,036 | as 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