CSW Industrials, Inc.

CSW • NYSE

CSW Industrials, Inc. is a adhesives & sealants company on NYSE, with a market cap of $5.3B. As of Q3 2025, 92% of shares are held by 338 institutional investors, with BlackRock, Inc. as the largest holder at 14.08%.

Market Cap$5.3B

ADHESIVES & SEALANTS

Employees2.6K

Websitecswindustrials.com

Overview

Overview of institutional ownership in CSW as of Q3 2025 with a market cap of $4.1B

All Institutions

Institutions: 338
Value Held: $3.8B
Shares Held: 15.5M
Avg Position: $11.1M
Median Position: $787.5K

Hedge Funds

Hedge Funds: 26
Value Held: $91.3M
Shares Held: 376.1K
Avg Position: $3.5M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

90.14%

$3.7B

Hedge Funds

2.24%

$91.3M

Retail & Other

7.62%

$310.9M

Based on market cap of $4.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CSW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$574.2M 0.01% of portfolio	14.08% 2.4M shares	Q2 2025 Held for 5 months	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$433.1M 0.01% of portfolio	10.62% 1.8M shares	Q2 2025 Held for 5 months	$6.69T
C Capital World Investors Institution	-	$253.9M 0.03% of portfolio	6.22% 1.0M shares	Q2 2025 Held for 5 months	$730.00B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$150.8M 0.01% of portfolio	3.70% 621.1K shares	Q2 2025 Held for 5 months	$2.88T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$145.7M 0.78% of portfolio	3.57% 600.3K shares	Q2 2025 Held for 5 months	$18.6B
Conestoga Capital Advisors, LLC Long Only Manager	Joseph Francis Monahan Partner	$140.5M 2.26% of portfolio	3.45% 578.9K shares	Q2 2025 Held for 5 months	$6.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$135.9M 0.01% of portfolio	3.33% 560.0K shares	Q2 2025 Held for 5 months	$1.65T
N Neuberger Berman Group LLC Institution	-	$100.3M 0.07% of portfolio	2.46% 413.2K shares	Q2 2025 Held for 5 months	$136.94B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$98.8M 0.24% of portfolio	2.42% 407.2K shares	Q2 2025 Held for 5 months	$41.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$95.5M 0.01% of portfolio	2.34% 393.3K shares	Q2 2025 Held for 5 months	$1.57T

Net Capital Flow

Institutional buying and selling activity for CSW in Q3 2025

Traded: +$145.9M
Buyers: 158
Sellers: 184
Total Bought: +$476.1M
Total Sold: −$330.2M
Avg Position: $9.5M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$112.3M +462.8K shares	$253.9M 1.0M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$41.8M +172.0K shares	$41.8M 172.0K shares
FIRST TRUST ADVISORS LP ETF Provider	+$40.4M +166.5K shares	$72.4M 298.3K shares
MORGAN STANLEY RIA/Wealth	+$38.5M +158.5K shares	$135.9M 560.0K shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	+$23.2M +95.8K shares	$98.8M 407.2K shares
GOLDMAN SACHS GROUP INC Institution	+$18.5M +76.1K shares	$25.1M 103.4K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$15.0M +59.3K shares	$49.7M 197.1K shares
Tributary Capital Management, LLC Long Only Manager	+$13.3M +55.0K shares	$27.8M 114.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$13.1M +53.9K shares	$41.8M 172.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$12.3M +50.6K shares	$13.1M 53.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$51.8M −180.5K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$28.7M −100.0K shares	Sold Off 0 shares
WASATCH ADVISORS INC Long Only Manager	−$26.1M −107.3K shares	$145.7M 600.3K shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID RIA/Wealth	−$17.9M −73.6K shares	$4.1M 16.7K shares
Invesco Ltd. ETF Provider	−$15.6M −64.4K shares	$13.1M 54.0K shares
F Fiera Capital Corp Institution	−$13.8M −48.0K shares	Sold Off 0 shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$11.2M −46.0K shares	$6.8M 28.2K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$11.0M −45.4K shares	$35.3M 145.3K shares
FRANKLIN RESOURCES INC Institution	−$10.8M −44.6K shares	$16.3M 67.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$9.7M −39.8K shares	$6.4M 26.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CSW in Q3 2025

New Positions: 40
New Value: $78.8M
Exited Positions: 56
Exited Value: $121.3M

New Positions

Institution	Position Value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$41.8M 172.0K shares
Heron Bay Capital Management RIA/Wealth	$3.9M 16.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.5M 14.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3M 13.6K shares
Numerai GP LLC Hedge Fund•Quant	$3.1M 12.9K shares
Grandeur Peak Global Advisors, LLC Long Only Manager	$3.1M 12.7K shares
Quantbot Technologies LLC Hedge Fund•Quant	$2.8M 11.5K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$2.6M 10.6K shares
NICHOLAS CO INC /WI Long Only Manager	$2.1M 8.7K shares
L LRT Capital Management, LLC Institution	$1.9M 7.9K shares

Exited Positions

Institution	Previous Position
Capital Research Global Investors RIA/Wealth	$51.8M 180.5K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$28.7M 100.0K shares
F Fiera Capital Corp Institution	$13.8M 48.0K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$3.7M 13.1K shares
A AMERICAN CENTURY COMPANIES INC Institution	$2.6M 9.2K shares
C CAXTON ASSOCIATES LLP Institution	$2.2M 7.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.9M 6.5K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$1.6M 5.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.5M 5.1K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.2M 4.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CSW as of Q3 2025

Call Positions: 3
Call Value: $3.5M
Put Positions: 1
Put Value: $412.7K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.3M 95.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$655.4K 27.0 contracts
J JANE STREET GROUP, LLC Institution	$582.6K 24.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$412.7K 17.0 contracts

Most Committed Institutions

Institutions with CSW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Montanaro Asset Management Ltd Institution	-	2.42% $9.7M	0.24% 40.0K shares	Q2 2025 Held for 5 months	$400.4M
Conestoga Capital Advisors, LLC Long Only Manager	Joseph Francis Monahan Partner	2.26% $140.5M	3.45% 578.9K shares	Q2 2025 Held for 5 months	$6.2B
JACOBSON & SCHMITT ADVISORS, LLC RIA/Wealth	Adam Christopher Sweet Partner	2.24% $13.0M	0.32% 53.7K shares	Q2 2025 Held for 5 months	$582.8M
Zuckerman Investment Group, LLC RIA/Wealth	Daniel Ross Zuckerman CEO	1.77% $19.0M	0.47% 78.4K shares	Q2 2025 Held for 5 months	$1.1B
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	1.32% $27.8M	0.68% 114.5K shares	Q2 2025 Held for 5 months	$2.1B
L LRT Capital Management, LLC Institution	-	1.27% $1.9M	0.05% 7.9K shares	Q3 2025 Held for 2 months	$150.9M
Laurus Investment Counsel Inc. Long Only Manager	Chris William Page CEO	0.93% $1.4M	0.03% 5.6K shares	Q2 2025 Held for 5 months	$145.2M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.78% $145.7M	3.57% 600.3K shares	Q2 2025 Held for 5 months	$18.6B
M Moerus Capital Management LLC Hedge Fund•Value	Amit Bhagwandas Wadhwaney Managing Partner	0.77% $1.9M	0.05% 7.8K shares	Q2 2025 Held for 5 months	$246.0M
Kensington Investment Counsel, LLC RIA/Wealth	Jeffrey G. Wimbish Managing Partner	0.74% $1.8M	0.04% 7.5K shares	Q2 2025 Held for 5 months	$245.5M

Hedge Fund Spotlight

Discover hedge funds investing in CSW

Moerus Capital Management LLC

Hedge Fund • Value

Portfolio ManagerAmit Bhagwandas Wadhwaney

Portfolio Value: $246.0M
Positions: 13
Last Reported: Q3 2025

Sector Allocation

Position in CSW Industrials, Inc.

Market Value: $1.9M
Shares Held: 7.8K
Portfolio Weight: 0.77%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Wheaton Precious Metals WPM	Gold Basic Materials	$44.6M	18.11%
2 Jefferies Financial Group JEF	Financial - Capital Markets Financial Services	$44.5M	18.08%
3 Nutrien Ltd. NTR	Agricultural Inputs Basic Materials	$35.0M	14.21%