Verition Fund Management
CSW

Verition Fund Management’s CSW Industrials CSW Stock Holding History

Verition Fund Management’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
2026
Q2 		$449K Buy
+1,614
New +$448K ﹤0.01% 1661
2025
Q4 		– Sell
-6,179
Closed -$1.5M – 3591
2025
Q3 		$1.5M Buy
6,179
+5,086
+465% +$1.36M 0.01% 2214
2025
Q2 		$314K Sell
1,093
-2,812
-72% -$849K ﹤0.01% 3181
2025
Q1 		$1.14M Buy
3,905
+2,948
+308% +$957K 0.01% 2032
2024
Q4 		$338K Buy
957
+311
+48% +$121K ﹤0.01% 2711
2024
Q3 		$237K Buy
+646
New +$202K ﹤0.01% 2782
2016
Q2 		– Sell
-8,504
Closed -$268K – 902
2016
Q1 		$268K Buy
+8,504
New +$273K 0.04% 521

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Verition Fund Management's CSW Position: Q2 2026 in Review

Verition Fund Management opened a new position in CSW Industrials (CSW) in Q2 2026: 1,614 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CSW as recently as Q3 2025.

Verition Fund Management first reported a position in CSW in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Verition Fund Management held 1,614 shares of CSW Industrials worth $449K as of Q2 2026.
  • CSW Industrials was a new Verition Fund Management position in Q2 2026.
  • CSW Industrials made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1661 holding.
  • Verition Fund Management first reported a position in CSW Industrials in Q1 2016 and has held it in 7 quarters since.
  • Verition Fund Management's CSW Industrials position peaked at $1.5M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.