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CSW

Centiva Capital’s CSW Industrials CSW Stock Holding History

Centiva 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
Q3 		– Sell
-4,224
Closed -$1.21M – 1235
2025
Q2 		$1.21M Buy
+4,224
New +$1.28M 0.02% 519
2025
Q1 		– Sell
-778
Closed -$274K – 1641
2024
Q4 		$274K Buy
+778
New +$303K 0.01% 1192

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CSW Position: Q3 2025 in Review

Centiva Capital sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 4,224 shares — an estimated $1.21M sold.

Centiva Capital first reported a position in CSW in Q4 2024 and held it in 2 quarters. The position peaked at $1.21M in Q2 2025. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Centiva Capital reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,224 CSW Industrials shares in Q3 2025, an estimated $1.21M.
  • Centiva Capital first reported a position in CSW Industrials in Q4 2024 and held it in 2 quarters.
  • Centiva Capital's CSW Industrials position peaked at $1.21M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.