Squarepoint
CSW

Squarepoint’s CSW Industrials CSW Stock Holding History

Squarepoint’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
-5,116
Closed -$1.47M – 4456
2025
Q2 		$1.47M Sell
5,116
-3,727
-42% -$1.13M ﹤0.01% 2329
2025
Q1 		$2.58M Buy
8,843
+3,137
+55% +$1.02M ﹤0.01% 1890
2024
Q4 		$2.01M Buy
+5,706
New +$2.22M ﹤0.01% 2408
2024
Q3 		– Sell
-8,094
Closed -$2.15M – 4194
2024
Q2 		$2.15M Buy
+8,094
New +$2.01M ﹤0.01% 2009
2022
Q2 		– Sell
-2,287
Closed -$269K – 2953
2022
Q1 		$269K Buy
+2,287
New +$269K ﹤0.01% 2334
2021
Q1 		– Sell
-3,643
Closed -$408K – 3195
2020
Q4 		$408K Buy
+3,643
New +$364K ﹤0.01% 1960
2020
Q1 		– Sell
-15,757
Closed -$1.21M – 1978
2019
Q4 		$1.21M Buy
15,757
+182
+1% +$13.1K 0.01% 1222
2019
Q3 		$1.07M Buy
15,575
+1,782
+13% +$123K 0.01% 1184
2019
Q2 		$940K Buy
13,793
+1,186
+9% +$74.2K 0.01% 1290
2019
Q1 		$722K Buy
12,607
+6,979
+124% +$377K 0.01% 1276
2018
Q4 		$272K Sell
5,628
-172
-3% -$8.55K ﹤0.01% 1547
2018
Q3 		$311K Buy
+5,800
New +$316K ﹤0.01% 1521
2017
Q1 		– Sell
-7,062
Closed -$260K – 1574
2016
Q4 		$260K Buy
+7,062
New +$240K 0.01% 1245

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

Squarepoint's CSW Position: Q3 2025 in Review

Squarepoint sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 5,116 shares — an estimated $1.47M sold.

Squarepoint first reported a position in CSW in Q4 2016 and held it in 13 quarters. The position peaked at $2.58M in Q1 2025. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • Squarepoint reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 5,116 CSW Industrials shares in Q3 2025, an estimated $1.47M.
  • Squarepoint first reported a position in CSW Industrials in Q4 2016 and held it in 13 quarters.
  • Squarepoint's CSW Industrials position peaked at $2.58M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.