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Dark Forest Capital Management’s CSW Industrials CSW Stock Holding History

Dark Forest Capital 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
2024
Q3 		– Sell
-4,671
Closed -$1.24M – 995
2024
Q2 		$1.24M Buy
4,671
+3,159
+209% +$784K 0.23% 77
2024
Q1 		$355K Sell
1,512
-935
-38% -$208K 0.06% 406
2023
Q4 		$508K Buy
2,447
+194
+9% +$35.2K 0.08% 232
2023
Q3 		$395K Buy
+2,253
New +$399K 0.03% 801
2023
Q1 		– Sell
-46
Closed -$5.33K – 1222
2022
Q4 		$5.33K Buy
+46
New +$5.5K ﹤0.01% 852

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dark Forest Capital Management's CSW Position: Q3 2024 in Review

Dark Forest Capital Management sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 4,671 shares — an estimated $1.24M sold.

Dark Forest Capital Management first reported a position in CSW in Q4 2022 and held it in 5 quarters. The position peaked at $1.24M in Q2 2024. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Dark Forest Capital Management reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 4,671 CSW Industrials shares in Q3 2024, an estimated $1.24M.
  • Dark Forest Capital Management first reported a position in CSW Industrials in Q4 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's CSW Industrials position peaked at $1.24M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.