DF Dent & Co’s CSW Industrials CSW Stock Holding History

DF Dent & Co’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 Q1	$25.2M	Buy	96,562 +4,230	+5%	+$1.23M	0.48%	58
2025 Q4	$27.1M	Sell	92,332 -20,675	-18%	-$5.51M	0.39%	67
2025 Q3	$27.4M	Buy	113,007 +27,967	+33%	+$7.51M	0.35%	66
2025 Q2	$24.4M	Buy	85,040 +20,589	+32%	+$6.22M	0.31%	76
2025 Q1	$18.8M	Sell	64,451 -2,248	-3%	-$730K	0.25%	81
2024 Q4	$23.5M	Sell	66,699 -20,875	-24%	-$8.12M	0.3%	71
2024 Q3	$32.1M	Buy	87,574 +8,584	+11%	+$2.68M	0.39%	58
2024 Q2	$21M	Buy	78,990 +26,408	+50%	+$6.55M	0.27%	66
2024 Q1	$12.3M	Buy	+52,582	New	+$11.7M	0.15%	84

Other funds holding CSW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return