TI
CSW

Trexquant Investment’s CSW Industrials CSW Stock Holding History

Trexquant Investment’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
-7,175
Closed -$2.53M – 1609
2024
Q4 		$2.53M Buy
+7,175
New +$2.79M 0.03% 776
2024
Q3 		– Sell
-10,697
Closed -$2.84M – 1580
2024
Q2 		$2.84M Buy
10,697
+9,389
+718% +$2.33M 0.04% 607
2024
Q1 		$307K Buy
+1,308
New +$292K 0.01% 1279
2023
Q4 		– Sell
-9,026
Closed -$1.58M – 1487
2023
Q3 		$1.58M Buy
9,026
+3,265
+57% +$578K 0.04% 566
2023
Q2 		$957K Buy
5,761
+3,159
+121% +$456K 0.03% 775
2023
Q1 		$361K Sell
2,602
-3,433
-57% -$463K 0.01% 1122
2022
Q4 		$700K Buy
6,035
+2,259
+60% +$270K 0.02% 781
2022
Q3 		$452K Buy
+3,776
New +$462K 0.02% 856
2021
Q4 		– Sell
-2,584
Closed -$330K – 1354
2021
Q3 		$330K Buy
+2,584
New +$322K 0.03% 702
2020
Q3 		– Sell
-4,432
Closed -$306K – 1251
2020
Q2 		$306K Buy
+4,432
New +$299K 0.02% 877
2019
Q4 		– Sell
-4,666
Closed -$322K – 1065
2019
Q3 		$322K Buy
+4,666
New +$322K 0.03% 594
2018
Q3 		– Sell
-4,515
Closed -$239K – 979
2018
Q2 		$239K Buy
+4,515
New +$214K 0.02% 738

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