Capula Management’s Sherwin-Williams SHW Stock Holding History

Capula 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	$490K	Sell	1,530 -179	-10%	-$61.6K	﹤0.01%	526
2025 Q4	$554K	Buy	1,709 +576	+51%	+$193K	﹤0.01%	369
2025 Q3	$392K	Buy	1,133 +908	+404%	+$320K	﹤0.01%	482
2025 Q2	$77.3K	Sell	225 -13	-5%	-$4.5K	﹤0.01%	538
2025 Q1	$83.1K	Buy	+238	New	+$83.5K	﹤0.01%	629
2024 Q4	–	Sell	-721	Closed	-$275K	–	576
2024 Q3	$275K	Buy	+721	New	+$252K	﹤0.01%	320
2024 Q2	–	Sell	-2,257	Closed	-$784K	–	636
2024 Q1	$784K	Buy	+2,257	New	+$719K	0.02%	142
2023 Q2	–	Sell	-5,037	Closed	-$1.13M	–	744
2023 Q1	$1.13M	Buy	5,037 +3,057	+154%	+$700K	0.01%	360
2022 Q4	$470K	Buy	+1,980	New	+$458K	0.01%	599
2021 Q4	–	Sell	-13,791	Closed	-$3.86M	–	684
2021 Q3	$3.86M	Buy	+13,791	New	+$4.04M	0.05%	273
2021 Q1	–	Sell	-690	Closed	-$169K	–	538
2020 Q4	$169K	Buy	+690	New	+$164K	0.01%	263
2020 Q3	–	Sell	-3,270	Closed	-$630K	–	289
2020 Q2	$630K	Buy	+3,270	New	+$590K	0.02%	273

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

Capula Management's SHW Position: Q1 2026 in Review

Capula Management reduced its Sherwin-Williams (SHW) stake by 10% in Q1 2026, selling an estimated $61.6K and leaving 1,530 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Capula Management first reported a position in SHW in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.86M in Q3 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Capula Management held 1,530 shares of Sherwin-Williams worth $490K as of Q1 2026.
Capula Management sold 179 Sherwin-Williams shares in Q1 2026, an estimated $61.6K.
Sherwin-Williams made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #526 holding.
Capula Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 12 quarters since.
Capula Management's Sherwin-Williams position peaked at $3.86M in Q3 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.