CIA
CSW

Cape Investment Advisory’s CSW Industrials CSW Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-4
Closed -$1.15K – 917
2025
Q2 		$1.15K Sell
4
-18
-82% -$5.44K ﹤0.01% 1019
2025
Q1 		$6.41K Hold
22
– – ﹤0.01% 689
2024
Q4 		$7.76K Buy
22
+1
+5% +$389 ﹤0.01% 635
2024
Q3 		$7.69K Hold
21
– – ﹤0.01% 611
2024
Q2 		$5.57K Buy
21
+17
+425% +$4.22K ﹤0.01% 640
2024
Q1 		$938 Buy
+4
New +$891 ﹤0.01% 849

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's CSW Position: Q3 2025 in Review

Cape Investment Advisory sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 4 shares — an estimated $1.15K sold.

Cape Investment Advisory first reported a position in CSW in Q1 2024 and held it in 6 quarters. The position peaked at $7.76K in Q4 2024. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Cape Investment Advisory reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 4 CSW Industrials shares in Q3 2025, an estimated $1.15K.
  • Cape Investment Advisory first reported a position in CSW Industrials in Q1 2024 and held it in 6 quarters.
  • Cape Investment Advisory's CSW Industrials position peaked at $7.76K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.