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Aquatic Capital Management’s Sherwin-Williams SHW Stock Holding History

Aquatic Capital Management’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
-98,390
Closed -$31.9M – 1772
2025
Q4 		$31.9M Buy
98,390
+62,367
+173% +$20.9M 0.91% 13
2025
Q3 		$12.5M Buy
+36,023
New +$12.7M 0.23% 103
2025
Q1 		– Sell
-11,652
Closed -$3.96M – 1597
2024
Q4 		$3.96M Buy
+11,652
New +$4.35M 0.11% 243
2024
Q3 		– Sell
-95,400
Closed -$28.5M – 1499
2024
Q2 		$28.5M Buy
+95,400
New +$29.5M 1.05% 19
2023
Q4 		– Sell
-3,240
Closed -$826K – 1601
2023
Q3 		$826K Buy
+3,240
New +$867K 0.03% 378
2023
Q2 		– Sell
-18,000
Closed -$4.05M – 1713
2023
Q1 		$4.05M Buy
+18,000
New +$4.12M 0.25% 108
2022
Q4 		– Sell
-25,300
Closed -$5.18M – 1779
2022
Q3 		$5.18M Buy
25,300
+20,700
+450% +$4.9M 0.5% 39
2022
Q2 		$1.03M Buy
+4,600
New +$1.18M 0.34% 75

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aquatic Capital Management's SHW Position: Q1 2026 in Review

Aquatic Capital Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 98,390 shares — an estimated $31.9M sold.

Aquatic Capital Management first reported a position in SHW in Q2 2022 and held it in 8 quarters. The position peaked at $31.9M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Aquatic Capital Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 98,390 Sherwin-Williams shares in Q1 2026, an estimated $31.9M.
  • Aquatic Capital Management first reported a position in Sherwin-Williams in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Sherwin-Williams position peaked at $31.9M in Q4 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.