Long Pond Capital’s Sherwin-Williams SHW Stock Holding History

Long Pond Capital’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
2023 Q1	–	Sell	-92,900	Closed	-$22M	–	46
2022 Q4	$22M	Sell	92,900 -62,100	-40%	-$14.4M	1.35%	25
2022 Q3	$31.7M	Buy	+155,000	New	+$36.7M	1.86%	22
2019 Q1	–	Sell	-676,500	Closed	-$88.7M	–	45
2018 Q4	$88.7M	Buy	+676,500	New	+$91.3M	3.48%	8
2017 Q1	–	Sell	-729,168	Closed	-$65.3M	–	32
2016 Q4	$65.3M	Buy	729,168 +375,168	+106%	+$33.2M	3.06%	11
2016 Q3	$32.6M	Buy	+354,000	New	+$34.3M	1.52%	17

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Long Pond Capital's SHW Position: Q1 2023 in Review

Long Pond Capital sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 92,900 shares — an estimated $22M sold.

Long Pond Capital first reported a position in SHW in Q3 2016 and held it in 5 quarters. The position peaked at $88.7M in Q4 2018. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Long Pond Capital reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Long Pond Capital sold 92,900 Sherwin-Williams shares in Q1 2023, an estimated $22M.
Long Pond Capital first reported a position in Sherwin-Williams in Q3 2016 and held it in 5 quarters.
Long Pond Capital's Sherwin-Williams position peaked at $88.7M in Q4 2018.
1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Long Pond Capital's 13F filing for Q1 2023, filed 15 May 2023.