CSW 인더스트리얼즈, Inc.
DE ˙ DB ˙ US1264021064
€226.00 ↓ -4.00 (-1.74%)
2026-06-05
주가
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership1,120 shares
Latest Disclosed Value $ 291,850
Marshall Wace, Llp ownership in UCI / CSW Industrials, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 1,120 shares of CSW Industrials, Inc. (DE:UCI) valued at $248,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of CSW Industrials, Inc.. The current value of the position is $253,120 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)
2026-05-14 2026-03-31 13F CSW INDUSTRI COMMON STOCK 126402106 1,120 1,120 292 0.0001
2023-11-14 2023-09-30 13F CSW INDUSTRI COMMON STOCK 126402106 0 -5,000 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CSW INDUSTRI COMMON STOCK 126402106 5,000 5,000 831 0.0016
2023-05-15 2023-03-31 13F CSW INDUSTRI COMMON STOCK 126402106 0 -3,246 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CSW INDUSTRI COMMON STOCK 126402106 3,246 1,248 62.46 376 56.67 0.0008
2022-11-14 2022-09-30 13F CSW INDUSTRI COMMON STOCK 126402106 1,998 -10,148 -83.55 240 -80.83 0.0005
2022-08-15 2022-06-30 13F CSW INDUSTRI COMMON STOCK 126402106 12,146 8,257 212.32 1,252 173.36 0.0026
2022-05-16 2022-03-31 13F CSW INDUSTRI COMMON STOCK 126402106 3,889 3,889 458 0.0009
2019-05-14 2019-03-31 13F CSW INDUSTRI COMMON STOCK 126402106 0 -900 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CSW INDUSTRI COMMON STOCK 126402106 900 900 44 0.0004
2018-08-14 2018-06-30 13F CSW INDUSTRI COMMON STOCK 126402106 0 -7,600 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CSW INDUSTRI COMMON STOCK 126402106 7,600 7,600 342 0.0142
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.