Cartenna Capital’s Sherwin-Williams SHW Stock Holding History

Cartenna Capital’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
2025 Q4	–	Sell	-185,000	Closed	-$61.9M	–	69
2025 Q3	$64.1M	Buy	+185,000	New	+$65.2M	1.81%	22
2024 Q3	–	Sell	-150,000	Closed	-$44.8M	–	66
2024 Q2	$44.8M	Buy	+150,000	New	+$46.4M	1.71%	13
2024 Q1	–	Sell	-35,000	Closed	-$10.9M	–	51
2023 Q4	$10.9M	Buy	+35,000	New	+$9.41M	0.67%	33
2023 Q3	–	Sell	-80,000	Closed	-$21.2M	–	44
2023 Q2	$21.2M	Buy	80,000 +30,000	+60%	+$7.06M	1.7%	20
2023 Q1	$11.2M	Buy	+50,000	New	+$11.4M	1.37%	23
2022 Q3	–	Sell	-105,000	Closed	-$23.5M	–	40
2022 Q2	$23.5M	Buy	105,000 +95,000	+950%	+$24.4M	6.16%	3
2022 Q1	$2.5M	Buy	+10,000	New	+$2.76M	0.86%	30
2021 Q2	–	Sell	-42,000	Closed	-$10.3M	–	49
2021 Q1	$10.3M	Buy	42,000 +20,031	+91%	+$4.77M	4.74%	3
2020 Q4	$5.38M	Buy	+21,969	New	+$5.21M	3.28%	15

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cartenna Capital's SHW Position: Q4 2025 in Review

Cartenna Capital sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 185,000 shares — an estimated $61.9M sold.

Cartenna Capital first reported a position in SHW in Q4 2020 and held it in 9 quarters. The position peaked at $64.1M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Cartenna Capital reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Cartenna Capital sold 185,000 Sherwin-Williams shares in Q4 2025, an estimated $61.9M.
Cartenna Capital first reported a position in Sherwin-Williams in Q4 2020 and held it in 9 quarters.
Cartenna Capital's Sherwin-Williams position peaked at $64.1M in Q3 2025.
1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Cartenna Capital's 13F filing for Q4 2025, filed 17 Feb 2026.