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 Q2	$27M	Buy	97,020 +458	+0.5%	+$127K	0.51%	58
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DF Dent & Co's CSW Position: Q2 2026 in Review

DF Dent & Co increased its CSW Industrials (CSW) stake by 0.47% in Q2 2026, buying an estimated $127K and bringing the position to 97,020 shares worth $27M. The position accounts for 0.51% of the portfolio, ranked #58.

DF Dent & Co first reported a position in CSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.1M in Q3 2024. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

DF Dent & Co held 97,020 shares of CSW Industrials worth $27M as of Q2 2026.
DF Dent & Co bought 458 CSW Industrials shares in Q2 2026, an estimated $127K.
CSW Industrials made up 0.51% of DF Dent & Co's portfolio in Q2 2026, its #58 holding.
DF Dent & Co first reported a position in CSW Industrials in Q1 2024 and has held it in 10 quarters since.
DF Dent & Co's CSW Industrials position peaked at $32.1M in Q3 2024.
354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.