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Cubist Systematic Strategies’s Sherwin-Williams SHW Stock Holding History

Cubist Systematic Strategies’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
Q3 		$2.08M Sell
6,000
-500
-8% -$176K 0.01% 1548
2025
Q2 		$2.23M Buy
6,500
+600
+10% +$208K 0.01% 1509
2025
Q1 		$2.06M Sell
5,900
-100
-2% -$35.1K 0.01% 1400
2024
Q4 		$2.04M Buy
6,000
+900
+18% +$336K 0.01% 1336
2024
Q3 		$1.95M Sell
5,100
-11,100
-69% -$3.87M 0.01% 1439
2024
Q2 		$4.83M Buy
16,200
+12,300
+315% +$3.81M 0.03% 802
2024
Q1 		$1.35M Buy
+3,900
New +$1.24M 0.01% 1923
2023
Q4 		– Sell
-3,400
Closed -$867K – 4063
2023
Q3 		$867K Sell
3,400
-9,700
-74% -$2.6M 0.01% 1989
2023
Q2 		$3.48M Buy
13,100
+6,200
+90% +$1.46M 0.02% 1074
2023
Q1 		$1.55M Buy
6,900
+800
+13% +$183K 0.01% 1843
2022
Q4 		$1.45M Buy
+6,100
New +$1.41M 0.01% 2123

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cubist Systematic Strategies's SHW Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 44,075 shares — an estimated $15.5M sold.

Cubist Systematic Strategies first reported a position in SHW in Q2 2014 and held it in 41 quarters. The position peaked at $53.5M in Q1 2023. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,075 Sherwin-Williams shares in Q1 2025, an estimated $15.5M.
  • Cubist Systematic Strategies first reported a position in Sherwin-Williams in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Sherwin-Williams position peaked at $53.5M in Q1 2023.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.