Marshall Wace’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 | $76.7M | Sell |
239,389
-235,392
| -50% | -$81M | 0.08% | 236 |
|
|
2025
Q4 | $154M | Buy |
474,781
+275,525
| +138% | +$92.2M | 0.14% | 120 |
|
|
2025
Q3 | $69M | Buy |
+199,256
| New | +$70.3M | 0.07% | 250 |
|
|
2025
Q2 | – | Sell |
-53,004
| Closed | -$18.5M | – | 3119 |
|
|
2025
Q1 | $18.5M | Sell |
53,004
-194,572
| -79% | -$68.3M | 0.02% | 538 |
|
|
2024
Q4 | $84.2M | Sell |
247,576
-423,824
| -63% | -$158M | 0.1% | 190 |
|
|
2024
Q3 | $256M | Buy |
671,400
+349,492
| +109% | +$122M | 0.31% | 46 |
|
|
2024
Q2 | $96.1M | Buy |
321,908
+49,842
| +18% | +$15.4M | 0.13% | 149 |
|
|
2024
Q1 | $94.5M | Sell |
272,066
-159,752
| -37% | -$50.9M | 0.14% | 134 |
|
|
2023
Q4 | $135M | Buy |
+431,818
| New | +$116M | 0.23% | 79 |
|
|
2023
Q3 | – | Sell |
-31,934
| Closed | -$8.48M | – | 2636 |
|
|
2023
Q2 | $8.48M | Sell |
31,934
-66,476
| -68% | -$15.7M | 0.02% | 808 |
|
|
2023
Q1 | $22.1M | Buy |
+98,410
| New | +$22.5M | 0.05% | 435 |
|
|
2022
Q4 | – | Sell |
-160,824
| Closed | -$32.9M | – | 3373 |
|
|
2022
Q3 | $32.9M | Sell |
160,824
-124,425
| -44% | -$29.5M | 0.07% | 309 |
|
|
2022
Q2 | $63.9M | Buy |
285,249
+68,204
| +31% | +$17.5M | 0.13% | 155 |
|
|
2022
Q1 | $54.2M | Buy |
+217,045
| New | +$60M | 0.1% | 209 |
|
|
2021
Q3 | – | Sell |
-4,596
| Closed | -$1.25M | – | 3379 |
|
|
2021
Q2 | $1.25M | Sell |
4,596
-48,645
| -91% | -$13.3M | 0.01% | 1697 |
|
|
2021
Q1 | $13.1M | Buy |
53,241
+41,385
| +349% | +$9.86M | 0.06% | 332 |
|
|
2020
Q4 | $2.9M | Sell |
11,856
-26,796
| -69% | -$6.36M | 0.02% | 785 |
|
|
2020
Q3 | $8.98M | Sell |
38,652
-53,745
| -58% | -$11.7M | 0.06% | 332 |
|
|
2020
Q2 | $17.8M | Buy |
92,397
+29,556
| +47% | +$5.33M | 0.12% | 172 |
|
|
2020
Q1 | $9.63M | Buy |
62,841
+53,868
| +600% | +$9.72M | 0.1% | 218 |
|
|
2019
Q4 | $1.75M | Buy |
+8,973
| New | +$1.71M | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-7,806
| Closed | -$1.19M | – | 1909 |
|
|
2019
Q2 | $1.19M | Sell |
7,806
-130,707
| -94% | -$19.5M | 0.01% | 887 |
|
|
2019
Q1 | $19.9M | Buy |
138,513
+129,033
| +1,361% | +$18M | 0.19% | 127 |
|
|
2018
Q4 | $1.24M | Buy |
+9,480
| New | +$1.28M | 0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-4,362
| Closed | -$451K | – | 381 |
|
|
2017
Q1 | $451K | Sell |
4,362
-806,991
| -99% | -$81.3M | 0.02% | 251 |
|
|
2016
Q4 | $72.7M | Sell |
811,353
-392,880
| -33% | -$34.7M | 0.48% | 43 |
|
|
2016
Q3 | $111M | Sell |
1,204,233
-399,336
| -25% | -$38.7M | 0.79% | 19 |
|
|
2016
Q2 | $157M | Sell |
1,603,569
-57,003
| -3% | -$5.55M | 1.32% | 7 |
|
|
2016
Q1 | $158M | Buy |
1,660,572
+757,872
| +84% | +$66.3M | 1.52% | 5 |
|
|
2015
Q4 | $78.1M | Sell |
902,700
-851,904
| -49% | -$73.7M | 0.73% | 17 |
|
|
2015
Q3 | $130M | Buy |
1,754,604
+979,275
| +126% | +$85.9M | 1.6% | 5 |
|
|
2015
Q2 | $71.1M | Buy |
775,329
+571,848
| +281% | +$54.2M | 0.93% | 15 |
|
|
2015
Q1 | $19.3M | Sell |
203,481
-208,905
| -51% | -$19.5M | 0.25% | 112 |
|
|
2014
Q4 | $36.2M | Sell |
412,386
-315,000
| -43% | -$24.8M | 0.48% | 50 |
|
|
2014
Q3 | $53.1M | Sell |
727,386
-289,557
| -28% | -$20.5M | 0.77% | 23 |
|
|
2014
Q2 | $70.1M | Buy |
1,016,943
+313,935
| +45% | +$21M | 1.03% | 16 |
|
|
2014
Q1 | $46.2M | Buy |
+703,008
| New | +$45.4M | 0.84% | 23 |
|
|
2013
Q2 | $14.8M | Buy |
+251,550
| New | +$15.2M | 0.89% | 33 |
|
Other funds holding SHW
VCM
VPM
Marshall Wace's SHW Position: Q1 2026 in Review
Marshall Wace reduced its Sherwin-Williams (SHW) stake by 50% in Q1 2026, selling an estimated $81M and leaving 239,389 shares worth $76.7M. The position accounts for 0.08% of the portfolio, ranked #236.
Marshall Wace first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $256M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Marshall Wace held 239,389 shares of Sherwin-Williams worth $76.7M as of Q1 2026.
- Marshall Wace sold 235,392 Sherwin-Williams shares in Q1 2026, an estimated $81M.
- Sherwin-Williams made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #236 holding.
- Marshall Wace first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
- Marshall Wace's Sherwin-Williams position peaked at $256M in Q3 2024.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.