Bailard’s CSW Industrials CSW Stock Holding History

Bailard’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	$465K	Hold	1,672	–	–	0.01%	523
2026 Q1	$436K	Hold	1,672	–	–	0.01%	514
2025 Q4	$491K	Sell	1,672 -33	-2%	-$8.8K	0.01%	474
2025 Q3	$414K	Hold	1,705	–	–	0.01%	536
2025 Q2	$489K	Hold	1,705	–	–	0.01%	499
2025 Q1	$497K	Buy	1,705 +33	+2%	+$10.7K	0.01%	468
2024 Q4	$590K	Sell	1,672 -74	-4%	-$28.8K	0.02%	429
2024 Q3	$640K	Hold	1,746	–	–	0.02%	420
2024 Q2	$463K	Hold	1,746	–	–	0.01%	469
2024 Q1	$410K	Hold	1,746	–	–	0.01%	499
2023 Q4	$362K	Hold	1,746	–	–	0.01%	518
2023 Q3	$306K	Hold	1,746	–	–	0.01%	536
2023 Q2	$290K	Hold	1,746	–	–	0.01%	518
2023 Q1	$243K	Hold	1,746	–	–	0.01%	576
2022 Q4	$202K	Hold	1,746	–	–	0.01%	653
2022 Q3	$209K	Buy	+1,746	New	+$214K	0.01%	587
2022 Q2	–	Sell	-1,746	Closed	-$205K	–	706
2022 Q1	$205K	Hold	1,746	–	–	0.01%	669
2021 Q4	$211K	Hold	1,746	–	–	0.01%	673
2021 Q3	$223K	Hold	1,746	–	–	0.01%	640
2021 Q2	$207K	Hold	1,746	–	–	0.01%	673
2021 Q1	$236K	Buy	+1,746	New	+$222K	0.01%	603
2019 Q2	–	Sell	-4,144	Closed	-$237K	–	556
2019 Q1	$237K	Sell	4,144 -1,300	-24%	-$70.3K	0.01%	460
2018 Q4	$263K	Buy	+5,444	New	+$271K	0.02%	439

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 $3.37T 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

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

Bailard's CSW Position: Q2 2026 in Review

Bailard held its CSW Industrials (CSW) position steady in Q2 2026 at 1,672 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #523.

Bailard first reported a position in CSW in Q4 2018 and has held it in 23 quarters since. The position peaked at $640K in Q3 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

Bailard held 1,672 shares of CSW Industrials worth $465K as of Q2 2026.
Bailard left its CSW Industrials share count unchanged in Q2 2026.
CSW Industrials made up 0.01% of Bailard's portfolio in Q2 2026, its #523 holding.
Bailard first reported a position in CSW Industrials in Q4 2018 and has held it in 23 quarters since.
Bailard's CSW Industrials position peaked at $640K in Q3 2024.
354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.