QT
CSW

Quantbot Technologies’s CSW Industrials CSW Stock Holding History

Quantbot Technologies’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
-11,502
Closed -$2.79M – 1791
2025
Q3 		$2.79M Buy
+11,502
New +$3.09M 0.08% 412
2025
Q2 		– Sell
-3,246
Closed -$946K – 1672
2025
Q1 		$946K Buy
+3,246
New +$1.05M 0.03% 700
2024
Q3 		– Sell
-4,318
Closed -$1.15M – 1517
2024
Q2 		$1.15M Buy
+4,318
New +$1.07M 0.06% 498
2023
Q4 		– Sell
-536
Closed -$93.9K – 1631
2023
Q3 		$93.9K Sell
536
-2,235
-81% -$395K 0.01% 1112
2023
Q2 		$461K Buy
+2,771
New +$400K 0.03% 698
2023
Q1 		– Sell
-1,090
Closed -$126K – 1639
2022
Q4 		$126K Buy
1,090
+1,002
+1,139% +$120K 0.01% 1059
2022
Q3 		$10K Sell
88
-2,176
-96% -$266K ﹤0.01% 1420
2022
Q2 		$233K Buy
+2,264
New +$241K 0.02% 860
2021
Q3 		– Sell
-700
Closed -$82K – 1583
2021
Q2 		$82K Buy
+700
New +$89.3K 0.01% 964
2021
Q1 		– Sell
-195
Closed -$21K – 1468
2020
Q4 		$21K Sell
195
-211
-52% -$21.1K ﹤0.01% 1002
2020
Q3 		$31K Buy
+406
New +$29.4K ﹤0.01% 939
2019
Q3 		– Sell
-400
Closed -$27K – 1318
2019
Q2 		$27K Buy
+400
New +$25K ﹤0.01% 992

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
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