CM
SHW icon

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
Q2 		– Sell
-400
Closed -$128K – 1080
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's SHW Position: Q2 2026 in Review

Capula Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 1,530 shares — an estimated $490K sold.

Capula Management first reported a position in SHW in Q2 2020 and held it in 12 quarters. The position peaked at $3.86M in Q3 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Capula Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,530 Sherwin-Williams shares in Q2 2026, an estimated $490K.
  • Capula Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 12 quarters.
  • Capula Management's Sherwin-Williams position peaked at $3.86M in Q3 2021.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.