Balyasny Asset Management
CSW

Balyasny Asset Management’s CSW Industrials CSW Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-14,299
Closed -$3.47M – 3172
2025
Q3 		$3.47M Buy
+14,299
New +$3.84M ﹤0.01% 1551
2025
Q1 		– Sell
-2,968
Closed -$1.05M – 2865
2024
Q4 		$1.05M Buy
+2,968
New +$1.15M ﹤0.01% 1933
2024
Q2 		– Sell
-7,440
Closed -$1.75M – 2651
2024
Q1 		$1.75M Buy
+7,440
New +$1.66M ﹤0.01% 1582
2023
Q3 		– Sell
-7,056
Closed -$1.17M – 2328
2023
Q2 		$1.17M Buy
7,056
+5,083
+258% +$734K ﹤0.01% 1562
2023
Q1 		$274K Buy
+1,973
New +$266K ﹤0.01% 2144
2018
Q3 		– Sell
-5,768
Closed -$305K – 1720
2018
Q2 		$305K Sell
5,768
-5,584
-49% -$265K ﹤0.01% 1519
2018
Q1 		$511K Sell
11,352
-1,479
-12% -$68.8K ﹤0.01% 1435
2017
Q4 		$590K Buy
12,831
+731
+6% +$34.5K ﹤0.01% 1504
2017
Q3 		$537K Buy
+12,100
New +$491K ﹤0.01% 1337

Other funds holding CSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management's CSW Position: Q4 2025 in Review

Balyasny Asset Management sold out of CSW Industrials (CSW) in Q4 2025, closing a stake of 14,299 shares — an estimated $3.47M sold.

Balyasny Asset Management first reported a position in CSW in Q3 2017 and held it in 9 quarters. The position peaked at $3.47M in Q3 2025. 352 funds tracked by Wall St. Rank hold CSW as of Q4 2025.

  • Balyasny Asset Management reported no remaining CSW Industrials position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,299 CSW Industrials shares in Q4 2025, an estimated $3.47M.
  • Balyasny Asset Management first reported a position in CSW Industrials in Q3 2017 and held it in 9 quarters.
  • Balyasny Asset Management's CSW Industrials position peaked at $3.47M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.