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Funds Holding CSW Industrials Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CSW Industrials Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CSW →Funds holding
94
as of 2026-07-31
Reported value
$373.3M
summed across funds
Fund families
48
named trusts
Largest conviction
3.92%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio23.2K sh$7.4M | 3.92% |
| Congress Small Cap Growth FundProfessionally Managed Portfolios160K sh$51M | 2.54% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust1.3K sh$399K | 2.36% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust777 sh$247.8K | 2.35% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS14.5K sh$4.6M | 2.26% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III53.5K sh$17.1M | 2.24% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST6.8K sh$2.2M | 1.90% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS4.5K sh$1.4M | 1.79% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.7K sh$552.1K | 1.29% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust65 sh$20.7K | 1.21% |
| GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global Trust3K sh$956.5K | 1.21% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds105.3K sh$33.6M | 1.15% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust1.3K sh$414.6K | 1.15% |
| AMG GW&K Small Cap Growth FundAMG Funds IV7.1K sh$2.3M | 1.11% |
| Sovereign's Capital Flourish FundElevation Series Trust3K sh$965.7K | 1.11% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.11.1K sh$3.5M | 1.02% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds2.5K sh$807.5K | 1.02% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST1.3K sh$429K | 0.98% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST14K sh$4.5M | 0.88% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST5.2K sh$1.6M | 0.64% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV4.3K sh$1.4M | 0.58% |
| Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds14.8K sh$4.7M | 0.54% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust1.4K sh$431.2K | 0.53% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.6K sh$2.1M | 0.36% |
| SMALL-CAP GROWTH PROFUNDProFunds92 sh$29.3K | 0.35% |
| Embark Small Cap Equity FundHarbor Funds II6.8K sh$2.2M | 0.34% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.7.7K sh$2.5M | 0.29% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc12.1K sh$3.9M | 0.29% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$1.5M | 0.26% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust139 sh$44.3K | 0.25% |
| SMALL-CAP VALUE PROFUNDProFunds57 sh$18.2K | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust600 sh$191.4K | 0.22% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.4K sh$1.4M | 0.20% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$4M | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.5K sh$794.1K | 0.19% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust5.1K sh$1.6M | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.8K sh$2.5M | 0.17% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST39.5K sh$12.6M | 0.17% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust177.6K sh$56.6M | 0.17% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.8K sh$585.9K | 0.17% |
| Nationwide Small Cap Index FundNationwide Mutual Funds1.4K sh$451.9K | 0.17% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds21K sh$6.7M | 0.16% |
| Column Small Cap Select FundTrust for Professional Managers9.8K sh$3M | 0.16% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc42.6K sh$13.6M | 0.15% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust48 sh$15.3K | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust7.6K sh$2.4M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.7K sh$23.8M | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust10.2K sh$3.3M | 0.12% |
| ULTRA SMALL CAP PROFUNDProFunds209 sh$66.7K | 0.11% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2K sh$631.2K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust51.6K sh$16.4M | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22K sh$7M | 0.09% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.7K sh$1.2M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust717 sh$228.7K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.1K sh$1.9M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III1.9K sh$593.2K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST5.4K sh$1.7M | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST5.2K sh$1.6M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.9K sh$914.7K | 0.07% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II3.9K sh$1.2M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc395 sh$126K | 0.06% |
| SMALL-CAP PROFUNDProFunds14 sh$4.5K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$1.9M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust888 sh$283.2K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust6K sh$1.9M | 0.05% |
| Column Small Cap FundTrust for Professional Managers593 sh$183.2K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$1.4M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$572.8K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$1.2M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.4K sh$442.4K | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.4K sh$447.5K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds254 sh$81K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.2K sh$6.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust26.1K sh$8.3M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$1.4M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$6.3M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.2K sh$376K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$431.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3.5K sh$1.1M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds342 sh$109.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds15.6K sh$5M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III93 sh$29.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds614 sh$195.8K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.1K sh$3.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust8.9K sh$2.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust4.7K sh$1.5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust486 sh$155K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds973 sh$310.3K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds304 sh$97K | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust7.4K sh$2.4M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust15 sh$4.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS12.7K sh$4.1M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust789 sh$251.6K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust11 sh$3.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CSW
Company overviewEverything on CSW in one place, with the price.SEC filingsWhat CSW's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CSW's own officers and directors buy and sell.Planned salesSales CSW insiders have filed notice of.Executive payWhat CSW awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CSW.