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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 		$2.22M Sell
6,400
-1,000
-14% -$353K 0.01% 1503
2025
Q2 		$2.54M Sell
7,400
-7,400
-50% -$2.56M 0.01% 1442
2025
Q1 		$5.17M Buy
14,800
+9,000
+155% +$3.16M 0.03% 867
2024
Q4 		$1.97M Sell
5,800
-5,400
-48% -$2.02M 0.01% 1364
2024
Q3 		$4.27M Sell
11,200
-14,500
-56% -$5.06M 0.03% 931
2024
Q2 		$7.67M Buy
25,700
+20,800
+424% +$6.44M 0.05% 548
2024
Q1 		$1.7M Hold
4,900
– – 0.01% 1775
2023
Q4 		$1.53M Hold
4,900
– – 0.01% 1726
2023
Q3 		$1.25M Buy
4,900
+1,500
+44% +$402K 0.01% 1718
2023
Q2 		$903K Sell
3,400
-7,700
-69% -$1.81M 0.01% 2019
2023
Q1 		$2.49M Sell
11,100
-100
-0.9% -$22.9K 0.02% 1494
2022
Q4 		$2.66M Buy
+11,200
New +$2.59M 0.02% 1605

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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. 1,652 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.
  • 1,652 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.