Magnetar Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
4,585
-10,014
| -69% | -$3.45M | 0.01% | 389 |
|
|
2025
Q4 | $4.73M | Sell |
14,599
-1,627
| -10% | -$544K | 0.05% | 190 |
|
|
2025
Q3 | $5.62M | Buy |
+16,226
| New | +$5.72M | 0.03% | 213 |
|
|
2025
Q1 | – | Sell |
-16,556
| Closed | -$5.63M | – | 923 |
|
|
2024
Q4 | $5.63M | Buy |
16,556
+1,975
| +14% | +$737K | 0.13% | 121 |
|
|
2024
Q3 | $5.57M | Buy |
14,581
+3,324
| +30% | +$1.16M | 0.12% | 139 |
|
|
2024
Q2 | $3.36M | Buy |
+11,257
| New | +$3.48M | 0.07% | 153 |
|
|
2023
Q4 | – | Sell |
-10,763
| Closed | -$2.75M | – | 534 |
|
|
2023
Q3 | $2.75M | Buy |
+10,763
| New | +$2.88M | 0.07% | 158 |
|
|
2023
Q2 | – | Sell |
-14,332
| Closed | -$3.22M | – | 600 |
|
|
2023
Q1 | $3.22M | Buy |
14,332
+11,682
| +441% | +$2.67M | 0.06% | 225 |
|
|
2022
Q4 | $629K | Buy |
+2,650
| New | +$613K | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-16,503
| Closed | -$3.69K | – | 1488 |
|
|
2022
Q2 | $3.69K | Sell |
16,503
-559
| -3% | -$143K | 0.04% | 394 |
|
|
2022
Q1 | $4.26M | Buy |
+17,062
| New | +$4.71M | 0.05% | 417 |
|
|
2021
Q4 | – | Sell |
-2,678
| Closed | -$749K | – | 1529 |
|
|
2021
Q3 | $749K | Sell |
2,678
-4,704
| -64% | -$1.38M | 0.01% | 798 |
|
|
2021
Q2 | $2.01K | Buy |
7,382
+5,462
| +284% | +$1.5M | 0.02% | 577 |
|
|
2021
Q1 | $472K | Buy |
+1,920
| New | +$457K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-1,365
| Closed | -$317K | – | 874 |
|
|
2020
Q3 | $317K | Buy |
+1,365
| New | +$298K | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-3,792
| Closed | -$496K | – | 668 |
|
|
2018
Q1 | $496K | Sell |
3,792
-978
| -21% | -$133K | 0.01% | 338 |
|
|
2017
Q4 | $652K | Sell |
4,770
-4,341
| -48% | -$571K | 0.01% | 327 |
|
|
2017
Q3 | $1.09M | Buy |
+9,111
| New | +$1.05M | 0.02% | 260 |
|
|
2017
Q2 | – | Sell |
-2,247
| Closed | -$232K | – | 942 |
|
|
2017
Q1 | $232K | Buy |
+2,247
| New | +$226K | ﹤0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-2,343
| Closed | -$215K | – | 500 |
|
|
2015
Q2 | $215K | Buy |
+2,343
| New | +$222K | ﹤0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.03M | – | 215 |
|
|
2014
Q2 | $1.03M | Buy |
+15,000
| New | +$1M | 0.02% | 145 |
|
Other funds holding SHW
VCM
VPM
Magnetar Financial's SHW Position: Q1 2026 in Review
Magnetar Financial reduced its Sherwin-Williams (SHW) stake by 69% in Q1 2026, selling an estimated $3.45M and leaving 4,585 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #389.
Magnetar Financial first reported a position in SHW in Q2 2014 and has held it in 21 quarters since. The position peaked at $5.63M in Q4 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Magnetar Financial held 4,585 shares of Sherwin-Williams worth $1.45M as of Q1 2026.
- Magnetar Financial sold 10,014 Sherwin-Williams shares in Q1 2026, an estimated $3.45M.
- Sherwin-Williams made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #389 holding.
- Magnetar Financial first reported a position in Sherwin-Williams in Q2 2014 and has held it in 21 quarters since.
- Magnetar Financial's Sherwin-Williams position peaked at $5.63M in Q4 2024.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.