AlphaQuest’s Sherwin-Williams SHW Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-679	Closed	-$220K	–	1744
2025 Q4	$220K	Buy	679 +485	+250%	+$162K	0.01%	1394
2025 Q3	$67.2K	Sell	194 -1,622	-89%	-$572K	﹤0.01%	1856
2025 Q2	$624K	Sell	1,816 -552	-23%	-$191K	0.06%	504
2025 Q1	$827K	Buy	2,368 +2,350	+13,056%	+$825K	0.09%	346
2024 Q4	$6.12K	Sell	18 -5,374	-100%	-$2.01M	﹤0.01%	1560
2024 Q3	$2.06M	Sell	5,392 -1,717	-24%	-$599K	0.18%	132
2024 Q2	$2.12M	Buy	7,109 +1,339	+23%	+$414K	0.29%	75
2024 Q1	$2M	Buy	5,770 +807	+16%	+$257K	0.35%	52
2023 Q4	$1.55M	Buy	+4,963	New	+$1.33M	0.33%	46

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaQuest's SHW Position: Q1 2026 in Review

AlphaQuest sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 679 shares — an estimated $220K sold.

AlphaQuest first reported a position in SHW in Q4 2023 and held it in 9 quarters. The position peaked at $2.12M in Q2 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

AlphaQuest reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 679 Sherwin-Williams shares in Q1 2026, an estimated $220K.
AlphaQuest first reported a position in Sherwin-Williams in Q4 2023 and held it in 9 quarters.
AlphaQuest's Sherwin-Williams position peaked at $2.12M in Q2 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.