LCM
CSW

LRT Capital Management’s CSW Industrials CSW Stock Holding History

LRT 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
2026
Q1 		– Sell
-5,280
Closed -$1.55M – 101
2025
Q4 		$1.55M Sell
5,280
-2,607
-33% -$695K 1.33% 29
2025
Q3 		$1.91M Buy
+7,887
New +$2.12M 1.27% 36
2025
Q2 		– Sell
-2,664
Closed -$777K – 79
2025
Q1 		$777K Sell
2,664
-1,065
-29% -$346K 0.53% 60
2024
Q4 		$1.32M Sell
3,729
-349
-9% -$136K 1.03% 42
2024
Q3 		$1.49M Sell
4,078
-4,153
-50% -$1.3M 1.39% 29
2024
Q2 		$2.18M Sell
8,231
-757
-8% -$188K 2.05% 17
2024
Q1 		$2.11M Sell
8,988
-1,294
-13% -$288K 1.9% 20
2023
Q4 		$2.13M Buy
+10,282
New +$1.87M 2.01% 15
2022
Q1 		– Sell
-29,442
Closed -$3.56M – 69
2021
Q4 		$3.56M Buy
+29,442
New +$3.84M 2.71% 14

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LRT Capital Management's CSW Position: Q1 2026 in Review

LRT Capital Management sold out of CSW Industrials (CSW) in Q1 2026, closing a stake of 5,280 shares — an estimated $1.55M sold.

LRT Capital Management first reported a position in CSW in Q4 2021 and held it in 9 quarters. The position peaked at $3.56M in Q4 2021. 350 funds tracked by Wall St. Rank hold CSW as of Q1 2026.

  • LRT Capital Management reported no remaining CSW Industrials position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 5,280 CSW Industrials shares in Q1 2026, an estimated $1.55M.
  • LRT Capital Management first reported a position in CSW Industrials in Q4 2021 and held it in 9 quarters.
  • LRT Capital Management's CSW Industrials position peaked at $3.56M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.