AlphaQuest’s CSW Industrials CSW Stock Holding History

AlphaQuest’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96	Closed	-$28.2K	–	498
2025 Q4	$28.2K	Sell	96 -30	-24%	-$8K	﹤0.01%	2052
2025 Q3	$30.6K	Buy	+126	New	+$33.8K	﹤0.01%	2028
2025 Q2	–	Sell	-9	Closed	-$2.62K	–	2104
2025 Q1	$2.62K	Buy	+9	New	+$2.92K	﹤0.01%	1894
2024 Q4	–	Sell	-292	Closed	-$107K	–	1760
2024 Q3	$107K	Sell	292 -986	-77%	-$308K	0.01%	1267
2024 Q2	$339K	Buy	+1,278	New	+$317K	0.05%	601

Other funds holding CSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CSW Position: Q1 2026 in Review

AlphaQuest sold out of CSW Industrials (CSW) in Q1 2026, closing a stake of 96 shares — an estimated $28.2K sold.

AlphaQuest first reported a position in CSW in Q2 2024 and held it in 5 quarters. The position peaked at $339K in Q2 2024. 350 funds tracked by Wall St. Rank hold CSW as of Q1 2026.

AlphaQuest reported no remaining CSW Industrials position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 96 CSW Industrials shares in Q1 2026, an estimated $28.2K.
AlphaQuest first reported a position in CSW Industrials in Q2 2024 and held it in 5 quarters.
AlphaQuest's CSW Industrials position peaked at $339K in Q2 2024.
350 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.