GAM
CSW

Gotham Asset Management’s CSW Industrials CSW Stock Holding History

Gotham Asset 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
2025
Q1 		– Sell
-1,305
Closed -$460K – 1574
2024
Q4 		$460K Buy
+1,305
New +$508K ﹤0.01% 1148
2024
Q3 		– Sell
-1,256
Closed -$333K – 1429
2024
Q2 		$333K Sell
1,256
-2,098
-63% -$520K ﹤0.01% 1197
2024
Q1 		$787K Buy
3,354
+235
+8% +$52.4K 0.01% 912
2023
Q4 		$647K Sell
3,119
-662
-18% -$120K 0.01% 913
2023
Q3 		$663K Buy
3,781
+2,081
+122% +$368K 0.01% 893
2023
Q2 		$283K Buy
+1,700
New +$245K 0.01% 1135
2019
Q2 		– Sell
-4,067
Closed -$233K – 1162
2019
Q1 		$233K Buy
+4,067
New +$220K ﹤0.01% 1070
2018
Q1 		– Sell
-7,110
Closed -$327K – 964
2017
Q4 		$327K Buy
7,110
+1,134
+19% +$53.5K ﹤0.01% 794
2017
Q3 		$265K Buy
+5,976
New +$243K ﹤0.01% 826
2017
Q2 		– Sell
-7,062
Closed -$259K – 983
2017
Q1 		$259K Buy
+7,062
New +$258K ﹤0.01% 888

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Gotham Asset Management's CSW Position: Q1 2025 in Review

Gotham Asset Management sold out of CSW Industrials (CSW) in Q1 2025, closing a stake of 1,305 shares — an estimated $460K sold.

Gotham Asset Management first reported a position in CSW in Q1 2017 and held it in 10 quarters. The position peaked at $787K in Q1 2024. 357 funds tracked by Wall St. Rank hold CSW as of Q1 2025.

  • Gotham Asset Management reported no remaining CSW Industrials position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 1,305 CSW Industrials shares in Q1 2025, an estimated $460K.
  • Gotham Asset Management first reported a position in CSW Industrials in Q1 2017 and held it in 10 quarters.
  • Gotham Asset Management's CSW Industrials position peaked at $787K in Q1 2024.
  • 357 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.