QL
CSW

Quarry LP’s CSW Industrials CSW Stock Holding History

Quarry LP’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
-15
Closed -$3.64K – 2230
2025
Q3 		$3.64K Buy
+15
New +$4.03K ﹤0.01% 1894
2025
Q1 		– Sell
-17
Closed -$6K – 1695
2024
Q4 		$6K Buy
+17
New +$6.61K ﹤0.01% 1335
2024
Q2 		– Sell
-30
Closed -$7.04K – 1847
2024
Q1 		$7.04K Buy
+30
New +$6.69K ﹤0.01% 1260

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

Quarry LP's CSW Position: Q4 2025 in Review

Quarry LP sold out of CSW Industrials (CSW) in Q4 2025, closing a stake of 15 shares — an estimated $3.64K sold.

Quarry LP first reported a position in CSW in Q1 2024 and held it in 3 quarters. The position peaked at $7.04K in Q1 2024. 352 funds tracked by Wall St. Rank hold CSW as of Q4 2025.

  • Quarry LP reported no remaining CSW Industrials position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 15 CSW Industrials shares in Q4 2025, an estimated $3.64K.
  • Quarry LP first reported a position in CSW Industrials in Q1 2024 and held it in 3 quarters.
  • Quarry LP's CSW Industrials position peaked at $7.04K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.