CP
CSW

CenterBook Partners’s CSW Industrials CSW Stock Holding History

CenterBook Partners’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 		$2.59M Sell
9,318
-1,088
-10% -$302K 0.13% 182
2026
Q1 		$2.71M Sell
10,406
-7,234
-41% -$2.1M 0.15% 187
2025
Q4 		$5.18M Buy
+17,640
New +$4.7M 0.25% 98

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CenterBook Partners's CSW Position: Q2 2026 in Review

CenterBook Partners reduced its CSW Industrials (CSW) stake by 10% in Q2 2026, selling an estimated $302K and leaving 9,318 shares worth $2.59M. The position accounts for 0.13% of the portfolio, ranked #182.

CenterBook Partners first reported a position in CSW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.18M in Q4 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • CenterBook Partners held 9,318 shares of CSW Industrials worth $2.59M as of Q2 2026.
  • CenterBook Partners sold 1,088 CSW Industrials shares in Q2 2026, an estimated $302K.
  • CSW Industrials made up 0.13% of CenterBook Partners's portfolio in Q2 2026, its #182 holding.
  • CenterBook Partners first reported a position in CSW Industrials in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's CSW Industrials position peaked at $5.18M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.