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Headlands Technologies’s Sherwin-Williams SHW Stock Holding History

Headlands Technologies’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
-6,528
Closed -$2.12M – 943
2025
Q4 		$2.12M Buy
+6,528
New +$2.18M 0.18% 129
2025
Q1 		– Sell
-2,188
Closed -$744K – 1485
2024
Q4 		$744K Buy
2,188
+559
+34% +$209K 0.07% 270
2024
Q3 		$622K Sell
1,629
-2,241
-58% -$782K 0.07% 296
2024
Q2 		$1.15M Buy
+3,870
New +$1.2M 0.12% 152
2024
Q1 		– Sell
-640
Closed -$200K – 1508
2023
Q4 		$200K Buy
640
+111
+21% +$29.8K 0.06% 277
2023
Q3 		$135K Sell
529
-462
-47% -$124K 0.07% 258
2023
Q2 		$263K Buy
991
+587
+145% +$138K 0.08% 245
2023
Q1 		$90.8K Buy
+404
New +$92.5K 0.06% 188

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

Headlands Technologies's SHW Position: Q1 2026 in Review

Headlands Technologies sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 6,528 shares — an estimated $2.12M sold.

Headlands Technologies first reported a position in SHW in Q1 2023 and held it in 8 quarters. The position peaked at $2.12M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Headlands Technologies reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,528 Sherwin-Williams shares in Q1 2026, an estimated $2.12M.
  • Headlands Technologies first reported a position in Sherwin-Williams in Q1 2023 and held it in 8 quarters.
  • Headlands Technologies's Sherwin-Williams position peaked at $2.12M in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.