Cliff Asness’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Buy |
9,151
+2,374
| +35% | +$659K | ﹤0.01% | 2463 |
|
|
2026
Q1 | $1.77M | Buy |
6,777
+935
| +16% | +$272K | ﹤0.01% | 2435 |
|
|
2025
Q4 | $1.71M | Buy |
5,842
+722
| +14% | +$193K | ﹤0.01% | 2225 |
|
|
2025
Q3 | $1.24M | Sell |
5,120
-540
| -10% | -$145K | ﹤0.01% | 2296 |
|
|
2025
Q2 | $1.62M | Sell |
5,660
-15
| -0.3% | -$4.53K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.65M | Buy |
5,675
+624
| +12% | +$203K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $1.78M | Sell |
5,051
-163
| -3% | -$63.4K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.91M | Buy |
5,214
+83
| +2% | +$25.9K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.36M | Sell |
5,131
-920
| -15% | -$228K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.42M | Sell |
6,051
-138
| -2% | -$30.8K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $1.28M | Sell |
6,189
-1,511
| -20% | -$274K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.35M | Buy |
7,700
+662
| +9% | +$117K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.17M | Buy |
7,038
+1,259
| +22% | +$182K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $803K | Buy |
5,779
+1,746
| +43% | +$236K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $468K | Sell |
4,033
-56
| -1% | -$6.7K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $490K | Buy |
4,089
+7
| +0.2% | +$856 | ﹤0.01% | 1792 |
|
|
2022
Q2 | $421K | Sell |
4,082
-1,048
| -20% | -$112K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $603K | Hold |
5,130
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $620K | Hold |
5,130
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $655K | Sell |
5,130
-13
| -0.3% | -$1.62K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $609K | Sell |
5,143
-10
| -0.2% | -$1.28K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $696K | Sell |
5,153
-9,908
| -66% | -$1.26M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.69M | Sell |
15,061
-10,348
| -41% | -$1.03M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $1.96M | Sell |
25,409
-9,014
| -26% | -$653K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $2.38M | Sell |
34,423
-13,295
| -28% | -$897K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $3.1M | Sell |
47,718
-6,978
| -13% | -$505K | 0.01% | 927 |
|
|
2019
Q4 | $4.21M | Sell |
54,696
-5,386
| -9% | -$387K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $4.15M | Buy |
60,082
+2,534
| +4% | +$175K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $3.92M | Buy |
57,548
+10,932
| +23% | +$684K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $2.67M | Buy |
46,616
+4,501
| +11% | +$243K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $2.04M | Buy |
42,115
+1,418
| +3% | +$70.5K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $2.19M | Sell |
40,697
-1,843
| -4% | -$101K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $2.25M | Sell |
42,540
-6,162
| -13% | -$293K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $2.19M | Buy |
48,702
+3,465
| +8% | +$161K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2.08M | Buy |
+45,237
| New | +$2.13M | ﹤0.01% | 1360 |
|
Other funds holding CSW
WA
CCA
Cliff Asness's CSW Position: Q2 2026 in Review
Cliff Asness increased its CSW Industrials (CSW) stake by 35% in Q2 2026, buying an estimated $659K and bringing the position to 9,151 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.
Cliff Asness first reported a position in CSW in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.21M in Q4 2019. 352 funds tracked by Wall St. Rank hold CSW as of Q2 2026.
- Cliff Asness held 9,151 shares of CSW Industrials worth $2.55M as of Q2 2026.
- Cliff Asness bought 2,374 CSW Industrials shares in Q2 2026, an estimated $659K.
- CSW Industrials made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2463 holding.
- Cliff Asness first reported a position in CSW Industrials in Q4 2017 and has held it in 35 quarters since.
- Cliff Asness's CSW Industrials position peaked at $4.21M in Q4 2019.
- 352 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.