CSW Industrials, Inc.
US ˙ NasdaqGS ˙ US1264021064
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCSWI / CSW Industrials, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership28,701 shares
Latest Disclosed Value $ 8,232,307
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of CSWI / CSW Industrials, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 28,701 shares of CSW Industrials, Inc. (US:CSWI) valued at $8,232,307 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 28,546 shares of CSW Industrials, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $8,756,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CSW Industrials EC US1264021064 28,701 155 0.54 8,232 -1.07 0.1849
2025-05-28 2025-03-31 NP CSW Industrials EC US1264021064 28,546 303 1.07 8,322 -16.49 0.1996
2025-02-25 2024-12-31 NP CSW Industrials EC US1264021064 28,243 -4,249 -13.08 9,964 -16.30 0.2176
2024-11-26 2024-09-30 NP CSW Industrials EC US1264021064 32,492 3,272 11.20 11,905 53.56 0.2252
2024-08-26 2024-06-30 NP CSW Industrials EC US1264021064 29,220 2,188 8.09 7,752 22.25 0.1579
2024-05-28 2024-03-31 NP CSW Industrials EC US1264021064 27,032 -1,051 -3.74 6,342 8.88 0.1323
2024-02-26 2023-12-31 NP CSW Industrials EC US1264021064 28,083 1,930 7.38 5,825 27.08 0.1243
2023-11-28 2023-09-30 NP CSW Industrials EC US1264021064 26,153 -469 -1.76 4,583 3.59 0.1196
2023-08-25 2023-06-30 NP CSW Industrials EC US1264021064 26,622 3,267 13.99 4,424 36.37 0.1049
2023-05-26 2023-03-31 NP CSW Industrials EC US1264021064 23,355 285 1.24 3,245 21.32 0.0864
2023-02-24 2022-12-31 NP CSW Industrials EC US1264021064 23,070 -895 -3.73 2,675 -6.86 0.0736
2022-11-25 2022-09-30 NP CSW Industrials EC US1264021064 23,965 794 3.43 2,871 20.28 0.0823
2022-08-25 2022-06-30 NP CSW Industrials EC US1264021064 23,171 -6 -0.03 2,387 -12.40 0.0659
2022-05-26 2022-03-31 NP CSW Industrials EC US1264021064 23,177 514 2.27 2,725 -0.51 0.0635
2022-02-25 2021-12-31 NP CSW Industrials EC US1264021064 22,663 351 1.57 2,739 -3.86 0.0594
2021-11-24 2021-09-30 NP CSW Industrials EC US1264021064 22,312 1,261 5.99 2,849 14.28 0.0628
2021-08-26 2021-06-30 NP CSW Industrials EC US1264021064 21,051 0 0.00 2,494 -12.25 0.0535
2021-05-27 2021-03-31 NP CSW Industrials EC US1264021064 21,051 -4 -0.02 2,842 20.59 0.0644
2021-02-25 2020-12-31 NP CSW Industrials EC US1264021064 21,055 -1,004 -4.55 2,356 38.26 0.0604
2020-11-25 2020-09-30 NP CSW Industrials EC US1264021064 22,059 -1,939 -8.08 1,704 2.77 0.0547
2020-08-27 2020-06-30 NP CSW Industrials EC US1264021064 23,998 -1,617 -6.31 1,659 -0.18 0.0542
2020-06-01 2020-03-31 NP CSW Industrials EC US1264021064 25,615 2,808 12.31 1,661 -5.41 0.0679
2020-02-27 2019-12-31 NP CSW Industrials EC 126402106 22,807 456 2.04 1,756 13.88 0.0528
2019-11-27 2019-09-30 NP CSW Industrials EC US1264021064 22,351 22,351 1,543 0.0510
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.