QC
CSW

Quadrature Capital’s CSW Industrials CSW Stock Holding History

Quadrature Capital’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
-2,638
Closed -$931K – 1138
2024
Q4 		$931K Buy
+2,638
New +$1.03M 0.02% 447
2023
Q4 		– Sell
-6,129
Closed -$1.07M – 1175
2023
Q3 		$1.07M Buy
6,129
+4,565
+292% +$808K 0.02% 396
2023
Q2 		$260K Sell
1,564
-623
-28% -$90K 0.01% 763
2023
Q1 		$304K Sell
2,187
-687
-24% -$92.7K 0.01% 670
2022
Q4 		$333K Sell
2,874
-10,248
-78% -$1.23M 0.01% 603
2022
Q3 		$1.57M Buy
13,122
+7,889
+151% +$965K 0.05% 296
2022
Q2 		$539K Buy
5,233
+687
+15% +$73.2K 0.02% 404
2022
Q1 		$532K Buy
+4,546
New +$535K 0.02% 392
2021
Q3 		– Sell
-5,715
Closed -$677K – 748
2021
Q2 		$677K Buy
+5,715
New +$729K 0.03% 418
2018
Q4 		– Sell
-4,789
Closed -$257K – 505
2018
Q3 		$257K Buy
+4,789
New +$261K 0.02% 486

Other funds holding CSW

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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