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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
Q2 		$15.3M Buy
44,299
+40,899
+1,203% +$13.1M 0.28% 65
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Graham Capital Management's SHW Position: Q2 2026 in Review

Graham Capital Management increased its Sherwin-Williams (SHW) stake by 1,203% in Q2 2026, buying an estimated $13.1M and bringing the position to 44,299 shares worth $15.3M. The position accounts for 0.28% of the portfolio, ranked #65.

Graham Capital Management first reported a position in SHW in Q3 2018 and has held it in 14 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Graham Capital Management held 44,299 shares of Sherwin-Williams worth $15.3M as of Q2 2026.
  • Graham Capital Management bought 40,899 Sherwin-Williams shares in Q2 2026, an estimated $13.1M.
  • Sherwin-Williams made up 0.28% of Graham Capital Management's portfolio in Q2 2026, its #65 holding.
  • Graham Capital Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 14 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.