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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Trexquant Investment's CSW Position: Q1 2025 in Review

Trexquant Investment sold out of CSW Industrials (CSW) in Q1 2025, closing a stake of 7,175 shares — an estimated $2.53M sold.

Trexquant Investment first reported a position in CSW in Q2 2018 and held it in 12 quarters. The position peaked at $2.84M in Q2 2024. 357 funds tracked by Wall St. Rank hold CSW as of Q1 2025.

  • Trexquant Investment reported no remaining CSW Industrials position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 7,175 CSW Industrials shares in Q1 2025, an estimated $2.53M.
  • Trexquant Investment first reported a position in CSW Industrials in Q2 2018 and held it in 12 quarters.
  • Trexquant Investment's CSW Industrials position peaked at $2.84M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.