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Graham Capital Management’s Sherwin-Williams SHW Stock Holding History

Graham Capital 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
Q1 		$1.09M Sell
3,400
-4,600
-58% -$1.58M 0.03% 417
2025
Q4 		$2.59M Buy
+8,000
New +$2.68M 0.06% 201
2025
Q1 		– Sell
-10,500
Closed -$3.57M – 1493
2024
Q4 		$3.57M Buy
10,500
+7,800
+289% +$2.91M 0.05% 177
2024
Q3 		$1.03M Sell
2,700
-27,586
-91% -$9.63M 0.02% 453
2024
Q2 		$9.04M Buy
30,286
+28,114
+1,294% +$8.7M 0.2% 62
2024
Q1 		$754K Sell
2,172
-12,236
-85% -$3.9M 0.01% 499
2023
Q4 		$4.49M Sell
14,408
-8,869
-38% -$2.38M 0.1% 119
2023
Q3 		$5.94M Sell
23,277
-24,952
-52% -$6.68M 0.14% 103
2023
Q2 		$12.8M Buy
48,229
+43,826
+995% +$10.3M 0.37% 46
2023
Q1 		$990K Buy
4,403
+2,973
+208% +$680K 0.03% 514
2022
Q4 		$339K Buy
+1,430
New +$331K 0.01% 858
2022
Q3 		– Sell
-1,215
Closed -$272K – 1297
2022
Q2 		$272K Buy
+1,215
New +$312K 0.01% 864
2018
Q4 		– Sell
-12,600
Closed -$1.91M – 105
2018
Q3 		$1.91M Buy
+12,600
New +$1.87M 0.04% 102

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's SHW Position: Q1 2026 in Review

Graham Capital Management reduced its Sherwin-Williams (SHW) stake by 58% in Q1 2026, selling an estimated $1.58M and leaving 3,400 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #417.

Graham Capital Management first reported a position in SHW in Q3 2018 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2023. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Graham Capital Management held 3,400 shares of Sherwin-Williams worth $1.09M as of Q1 2026.
  • Graham Capital Management sold 4,600 Sherwin-Williams shares in Q1 2026, an estimated $1.58M.
  • Sherwin-Williams made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #417 holding.
  • Graham Capital Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 13 quarters since.
  • Graham Capital Management's Sherwin-Williams position peaked at $12.8M in Q2 2023.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.