MTC
CSW

Matrix Trust Company’s CSW Industrials CSW Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-86
Closed -$25K – 257
2025
Q2 		$25K Buy
86
+41
+91% +$12.4K ﹤0.01% 178
2025
Q1 		$13K Buy
45
+3
+7% +$974 ﹤0.01% 232
2024
Q4 		$15K Buy
42
+2
+5% +$778 ﹤0.01% 222
2024
Q3 		$15K Buy
+40
New +$12.5K ﹤0.01% 177

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

Matrix Trust Company's CSW Position: Q3 2025 in Review

Matrix Trust Company sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 86 shares — an estimated $25K sold.

Matrix Trust Company first reported a position in CSW in Q3 2024 and held it in 4 quarters. The position peaked at $25K in Q2 2025. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Matrix Trust Company reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 86 CSW Industrials shares in Q3 2025, an estimated $25K.
  • Matrix Trust Company first reported a position in CSW Industrials in Q3 2024 and held it in 4 quarters.
  • Matrix Trust Company's CSW Industrials position peaked at $25K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.