Hudson Bay Capital Management
SHW icon

Hudson Bay Capital Management’s Sherwin-Williams SHW Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-30,000
Closed -$9.36M – 868
2023
Q4 		$9.36M Buy
30,000
+5,000
+20% +$1.34M 0.06% 193
2023
Q3 		$6.38M Buy
+25,000
New +$6.69M 0.05% 234
2018
Q2 		– Sell
-29,400
Closed -$3.84M – 956
2018
Q1 		$3.84M Buy
+29,400
New +$4.01M 0.08% 293

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Bay Capital Management's SHW Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 2,120 shares worth $730K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in SHW as recently as Q2 2023.

Hudson Bay Capital Management first reported a position in SHW in Q2 2016 and has held it in 12 quarters since. The position peaked at $6.96M in Q3 2022. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Hudson Bay Capital Management held 2,120 shares of Sherwin-Williams worth $730K as of Q2 2026.
  • Sherwin-Williams was a new Hudson Bay Capital Management position in Q2 2026.
  • Sherwin-Williams made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #966 holding.
  • Hudson Bay Capital Management first reported a position in Sherwin-Williams in Q2 2016 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Sherwin-Williams position peaked at $6.96M in Q3 2022.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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