Bornite Capital Management
SHW icon

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

Bornite 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
Q3 		$22.6M Buy
+70,000
New +$23.7M 3.24% 18
2025
Q3 		– Sell
-100,000
Closed -$34.3M – 53
2025
Q2 		$34.3M Buy
+100,000
New +$34.6M 3.44% 13
2025
Q1 		– Sell
-50,000
Closed -$17M – 41
2024
Q4 		$17M Buy
50,000
+15,000
+43% +$5.6M 2.29% 21
2024
Q3 		$13.4M Buy
+35,000
New +$12.2M 2.36% 16
2023
Q3 		– Sell
-60,000
Closed -$15.9M – 55
2023
Q2 		$15.9M Buy
+60,000
New +$14.1M 3.08% 14

Other funds holding SHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bornite Capital Management's SHW Position: Q3 2026 in Review

Bornite Capital Management opened a new position in Sherwin-Williams (SHW) in Q3 2026: 70,000 shares worth $22.6M. The stake represents 3.24% of the portfolio and ranks #18 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in SHW as recently as Q2 2025.

Bornite Capital Management first reported a position in SHW in Q2 2023 and has held it in 5 quarters since. The position peaked at $34.3M in Q2 2025. 1,492 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Bornite Capital Management held 70,000 shares of Sherwin-Williams worth $22.6M as of Q3 2026.
  • Sherwin-Williams was a new Bornite Capital Management position in Q3 2026.
  • Sherwin-Williams made up 3.24% of Bornite Capital Management's portfolio in Q3 2026, its #18 holding.
  • Bornite Capital Management first reported a position in Sherwin-Williams in Q2 2023 and has held it in 5 quarters since.
  • Bornite Capital Management's Sherwin-Williams position peaked at $34.3M in Q2 2025.
  • 1,492 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.