HF
CSW

HRT Financial’s CSW Industrials CSW Stock Holding History

HRT Financial’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
Q4 		– Sell
-4,182
Closed -$1.01M – 3303
2025
Q3 		$1.01M Buy
4,182
+978
+31% +$262K ﹤0.01% 1511
2025
Q2 		$919K Buy
3,204
+125
+4% +$37.8K ﹤0.01% 1304
2025
Q1 		$897K Buy
+3,079
New +$999K 0.01% 1156
2023
Q4 		– Sell
-2,375
Closed -$416K – 2424
2023
Q3 		$416K Buy
+2,375
New +$420K ﹤0.01% 1498
2022
Q4 		– Sell
-2,990
Closed -$358K – 2566
2022
Q3 		$358K Sell
2,990
-532
-15% -$65.1K ﹤0.01% 1881
2022
Q2 		$362K Buy
+3,522
New +$375K ﹤0.01% 1891
2021
Q3 		– Sell
-5,795
Closed -$686K – 3361
2021
Q2 		$686K Buy
+5,795
New +$739K 0.01% 1501
2020
Q4 		– Sell
-11,524
Closed -$890K – 1949
2020
Q3 		$890K Buy
+11,524
New +$835K 0.03% 615

Other funds holding CSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HRT Financial's CSW Position: Q4 2025 in Review

HRT Financial sold out of CSW Industrials (CSW) in Q4 2025, closing a stake of 4,182 shares — an estimated $1.01M sold.

HRT Financial first reported a position in CSW in Q3 2020 and held it in 8 quarters. The position peaked at $1.01M in Q3 2025. 352 funds tracked by Wall St. Rank hold CSW as of Q4 2025.

  • HRT Financial reported no remaining CSW Industrials position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 4,182 CSW Industrials shares in Q4 2025, an estimated $1.01M.
  • HRT Financial first reported a position in CSW Industrials in Q3 2020 and held it in 8 quarters.
  • HRT Financial's CSW Industrials position peaked at $1.01M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.