Arrowstreet Capital
CSW

Arrowstreet Capital’s CSW Industrials CSW Stock Holding History

Arrowstreet Capital’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
2025
Q1 		– Sell
-13,038
Closed -$4.6M – 1847
2024
Q4 		$4.6M Sell
13,038
-28,056
-68% -$10.9M ﹤0.01% 1035
2024
Q3 		$15.1M Sell
41,094
-2,119
-5% -$661K 0.01% 627
2024
Q2 		$11.5M Buy
43,213
+27,515
+175% +$6.82M 0.01% 603
2024
Q1 		$3.68M Buy
15,698
+7,322
+87% +$1.63M ﹤0.01% 976
2023
Q4 		$1.74M Buy
+8,376
New +$1.52M ﹤0.01% 995
2021
Q4 		– Sell
-9,513
Closed -$1.22M – 1485
2021
Q3 		$1.22M Sell
9,513
-6,356
-40% -$792K ﹤0.01% 1252
2021
Q2 		$1.88M Sell
15,869
-12,600
-44% -$1.61M ﹤0.01% 1371
2021
Q1 		$3.84M Sell
28,469
-21,914
-43% -$2.78M 0.01% 1295
2020
Q4 		$5.64M Buy
50,383
+6,316
+14% +$631K 0.01% 1150
2020
Q3 		$3.4M Buy
44,067
+16,051
+57% +$1.16M 0.01% 1330
2020
Q2 		$1.94M Buy
28,016
+24,616
+724% +$1.66M ﹤0.01% 1499
2020
Q1 		$220K Sell
3,400
-102,808
-97% -$7.44M ﹤0.01% 1708
2019
Q4 		$8.18M Buy
106,208
+3,613
+4% +$260K 0.02% 670
2019
Q3 		$7.08M Buy
102,595
+20,112
+24% +$1.39M 0.02% 601
2019
Q2 		$5.62M Buy
82,483
+48,825
+145% +$3.05M 0.01% 616
2019
Q1 		$1.93M Buy
+33,658
New +$1.82M ﹤0.01% 1126

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Arrowstreet Capital's CSW Position: Q1 2025 in Review

Arrowstreet Capital sold out of CSW Industrials (CSW) in Q1 2025, closing a stake of 13,038 shares — an estimated $4.6M sold.

Arrowstreet Capital first reported a position in CSW in Q1 2019 and held it in 16 quarters. The position peaked at $15.1M in Q3 2024. 357 funds tracked by Wall St. Rank hold CSW as of Q1 2025.

  • Arrowstreet Capital reported no remaining CSW Industrials position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 13,038 CSW Industrials shares in Q1 2025, an estimated $4.6M.
  • Arrowstreet Capital first reported a position in CSW Industrials in Q1 2019 and held it in 16 quarters.
  • Arrowstreet Capital's CSW Industrials position peaked at $15.1M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.