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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 		$128K Sell
400
-200
-33% -$68.8K ﹤0.01% 843
2025
Q4 		$194K Buy
600
+200
+50% +$66.9K ﹤0.01% 594
2025
Q3 		$139K Buy
400
+100
+33% +$35.3K ﹤0.01% 679
2025
Q2 		$103K Buy
+300
New +$104K ﹤0.01% 500
2023
Q2 		– Sell
-13,300
Closed -$2.99M – 743
2023
Q1 		$2.99M Buy
+13,300
New +$3.04M 0.04% 289
2021
Q4 		– Sell
-16,400
Closed -$4.59M – 683
2021
Q3 		$4.59M Buy
+16,400
New +$4.8M 0.06% 248
2020
Q3 		– Sell
-26,100
Closed -$5.03M – 288
2020
Q2 		$5.03M Buy
+26,100
New +$4.71M 0.18% 127

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

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.