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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management's SHW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 24,000 shares — an estimated $6.42M sold.

Hudson Bay Capital Management first reported a position in SHW in Q2 2016 and held it in 11 quarters. The position peaked at $6.96M in Q3 2022. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 24,000 Sherwin-Williams shares in Q3 2023, an estimated $6.42M.
  • Hudson Bay Capital Management first reported a position in Sherwin-Williams in Q2 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Sherwin-Williams position peaked at $6.96M in Q3 2022.
  • 1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.