Cliff Asness's CSW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,777 shares of CSW Industrials, Inc. (CSW) worth $1.77 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 10,932 shares. Largest reduction occurred in Q2 2020, reducing 13,295 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CSW Industrials (CSW) Holding Value Over Time
Track share changes against reported price movement
Quarterly CSW Industrials (CSW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +935 | Add 16.00% | 6,777 | $260.57 |
| Q4 2025 | +722 | Add 14.10% | 5,842 | $293.51 |
| Q3 2025 | -540 | Reduce 9.54% | 5,120 | $242.76 |
| Q2 2025 | -15 | Reduce 0.26% | 5,660 | $286.84 |
| Q1 2025 | +624 | Add 12.35% | 5,675 | $291.53 |
| Q4 2024 | -163 | Reduce 3.13% | 5,051 | $352.80 |
| Q3 2024 | +83 | Add 1.62% | 5,214 | $366.39 |
| Q2 2024 | -920 | Reduce 15.20% | 5,131 | $265.31 |
| Q1 2024 | -138 | Reduce 2.23% | 6,051 | $234.60 |
| Q4 2023 | -1,511 | Reduce 19.62% | 6,189 | $207.41 |
| Q3 2023 | +662 | Add 9.41% | 7,700 | $175.24 |
| Q2 2023 | +1,259 | Add 21.79% | 7,038 | $166.19 |
| Q1 2023 | +1,746 | Add 43.29% | 5,779 | $138.93 |
| Q4 2022 | -56 | Reduce 1.37% | 4,033 | $115.93 |
| Q3 2022 | +7 | Add 0.17% | 4,089 | $119.83 |
| Q2 2022 | -1,048 | Reduce 20.43% | 4,082 | $103.14 |
| Q3 2021 | -13 | Reduce 0.25% | 5,130 | $127.68 |
| Q2 2021 | -10 | Reduce 0.19% | 5,143 | $118.41 |
| Q1 2021 | -9,908 | Reduce 65.79% | 5,153 | $135.07 |
| Q4 2020 | -10,348 | Reduce 40.73% | 15,061 | $111.88 |
| Q3 2020 | -9,014 | Reduce 26.19% | 25,409 | $77.26 |
| Q2 2020 | -13,295 | Reduce 27.86% | 34,423 | $69.11 |
| Q1 2020 | -6,978 | Reduce 12.76% | 47,718 | $64.86 |
| Q4 2019 | -5,386 | Reduce 8.96% | 54,696 | $77.01 |
| Q3 2019 | +2,534 | Add 4.40% | 60,082 | $69.02 |
| Q2 2019 | +10,932 | Add 23.45% | 57,548 | $68.15 |
| Q1 2019 | +4,501 | Add 10.69% | 46,616 | $57.30 |
| Q4 2018 | +1,418 | Add 3.48% | 42,115 | $48.34 |
| Q3 2018 | -1,843 | Reduce 4.33% | 40,697 | $53.69 |
| Q2 2018 | -6,162 | Reduce 12.65% | 42,540 | $52.84 |
| Q1 2018 | +3,465 | Add 7.66% | 48,702 | $45.07 |
| Q4 2017 | +45,237 | New Buy | 45,237 | $45.94 |
Cliff Asness's CSW Industrials Investment FAQs
Cliff Asness first purchased CSW Industrials, Inc. (CSW) in Q4 2017, acquiring 45,237 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CSW Industrials, Inc. (CSW) for 34 quarters since Q4 2017.
Cliff Asness's largest addition to CSW Industrials, Inc. (CSW) was in Q4 2017, adding 45,237 shares worth $2.08 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,777 shares of CSW Industrials, Inc. (CSW), valued at approximately $1.77 M.
As of the Q1 2026 filing, CSW Industrials, Inc. (CSW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CSW Industrials, Inc. (CSW) was 60,082 shares, as reported at the end of Q3 2019.