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
2026 Q1	–	Sell	-50,000	Closed	-$16.2M	–	65
2025 Q4	$16.2M	Buy	+50,000	New	+$16.7M	0.54%	44

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

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. 1,712 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.
1,712 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.