Aquatic Capital Management’s CSW Industrials CSW Stock Holding History

Aquatic Capital Management’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 Q2	$1.06M	Buy	+3,825	New	+$1.06M	0.04%	545
2024 Q2	–	Sell	-3,500	Closed	-$821K	–	1300
2024 Q1	$821K	Buy	3,500 +2,300	+192%	+$513K	0.03%	430
2023 Q4	$249K	Buy	+1,200	New	+$218K	0.01%	799
2023 Q3	–	Sell	-400	Closed	-$66K	–	1314
2023 Q2	$66K	Buy	+400	New	+$57.8K	﹤0.01%	937
2023 Q1	–	Sell	-500	Closed	-$58K	–	1348
2022 Q4	$58K	Sell	500 -3,200	-86%	-$383K	﹤0.01%	988
2022 Q3	$443K	Buy	3,700 +3,600	+3,600%	+$440K	0.04%	437
2022 Q2	$10K	Buy	+100	New	+$10.7K	﹤0.01%	965
2022 Q1	–	Sell	-100	Closed	-$12K	–	1162
2021 Q4	$12K	Buy	+100	New	+$13K	0.02%	740

Other funds holding CSW

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aquatic Capital Management's CSW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in CSW Industrials (CSW) in Q2 2026: 3,825 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #545 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CSW as recently as Q1 2024.

Aquatic Capital Management first reported a position in CSW in Q4 2021 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

Aquatic Capital Management held 3,825 shares of CSW Industrials worth $1.06M as of Q2 2026.
CSW Industrials was a new Aquatic Capital Management position in Q2 2026.
CSW Industrials made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #545 holding.
Aquatic Capital Management first reported a position in CSW Industrials in Q4 2021 and has held it in 8 quarters since.
355 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.