CSW 인더스트리얼즈, Inc.
DE ˙ DB ˙ US1264021064
€230.00 ↑2.00 (0.88%)
2026-06-04
주가
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership27,392 shares
Latest Disclosed Value $ 7,137,807
Fred Alger Management, Llc reports 0.85% decrease in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 27,392 shares of CSW Industrials, Inc. (DE:UCI) valued at $6,081,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,626 shares of CSW Industrials, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $6,300,160 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 Equity 126402106 27,392 -234 -0.85 7,138 -11.99 0.0199
2026-02-17 2025-12-31 13F CSW Industrials Equity 126402106 27,626 -583 -2.07 8,109 18.43 0.0318
2025-11-14 2025-09-30 13F CSW Industrials Equity 126402106 28,209 -36,983 -56.73 6,848 -63.38 0.0267
2025-08-14 2025-06-30 13F CSW Industrials Equity 126402106 65,192 5,335 8.91 18,699 7.16 0.0837
2025-05-16 2025-03-31 13F CSW Industrials Equity 126402106 59,857 3,006 5.29 17,450 -13.00 0.0994
2025-02-14 2024-12-31 13F CSW Industrials Equity 126402106 56,851 28,897 103.37 20,057 95.83 0.0956
2024-11-14 2024-09-30 13F CSW INDUSTRIALS Common 126402106 27,954 14,607 109.44 10,242 189.24 0.0496
2024-08-14 2024-06-30 13F CSW INDUSTRIALS Common 126402106 13,347 -201 -1.48 3,541 11.42 0.0172
2024-05-15 2024-03-31 13F CSW INDUSTRIALS Common 126402106 13,548 13,548 3,178 0.0158
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.