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Boothbay Fund Management’s Sherwin-Williams SHW Stock Holding History

Boothbay Fund 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
-6,500
Closed -$2.11M – 2440
2025
Q4 		$2.11M Buy
+6,500
New +$2.17M 0.03% 546
2023
Q1 		– Sell
-1,700
Closed -$403K – 2461
2022
Q4 		$403K Buy
+1,700
New +$393K 0.01% 1257
2022
Q2 		– Sell
-900
Closed -$225K – 2620
2022
Q1 		$225K Buy
+900
New +$249K 0.01% 1818

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

Boothbay Fund Management's SHW Position: Q1 2026 in Review

Boothbay Fund Management increased its Sherwin-Williams (SHW) stake by 16% in Q1 2026, buying an estimated $270K and bringing the position to 5,785 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #661.

Boothbay Fund Management first reported a position in SHW in Q2 2017 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Boothbay Fund Management held 5,785 shares of Sherwin-Williams worth $1.85M as of Q1 2026.
  • Boothbay Fund Management bought 784 Sherwin-Williams shares in Q1 2026, an estimated $270K.
  • Sherwin-Williams made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #661 holding.
  • Boothbay Fund Management first reported a position in Sherwin-Williams in Q2 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Sherwin-Williams position peaked at $10.2M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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