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 – 4471
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 – 4216
2024
Q2 		$2.15M Buy
+8,094
New +$2.01M 0.01% 2009
2022
Q2 		– Sell
-2,287
Closed -$269K – 2966
2022
Q1 		$269K Buy
+2,287
New +$269K ﹤0.01% 2334
2021
Q1 		– Sell
-3,643
Closed -$408K – 3198
2020
Q4 		$408K Buy
+3,643
New +$364K ﹤0.01% 1960
2020
Q1 		– Sell
-15,757
Closed -$1.21M – 1980
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return