ABC Arbitrage’s Sherwin-Williams SHW Stock Holding History

ABC Arbitrage’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,857	Closed	-$1.34M	–	403
2025 Q3	$1.34M	Buy	+3,857	New	+$1.36M	0.13%	101
2025 Q1	–	Sell	-4,813	Closed	-$1.64M	–	263
2024 Q4	$1.64M	Buy	+4,813	New	+$1.8M	0.23%	86

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ABC Arbitrage's SHW Position: Q4 2025 in Review

ABC Arbitrage sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 3,857 shares — an estimated $1.34M sold.

ABC Arbitrage first reported a position in SHW in Q4 2024 and held it in 2 quarters. The position peaked at $1.64M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

ABC Arbitrage reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 3,857 Sherwin-Williams shares in Q4 2025, an estimated $1.34M.
ABC Arbitrage first reported a position in Sherwin-Williams in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's Sherwin-Williams position peaked at $1.64M in Q4 2024.
1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.