Moore Capital Management’s Sherwin-Williams SHW Stock Holding History

Moore 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
2026 Q2	–	Sell	-30,556	Closed	-$9.79M	–	821
2026 Q1	$9.79M	Buy	+30,556	New	+$10.5M	0.2%	90
2024 Q1	–	Sell	-3,789	Closed	-$1.18M	–	524
2023 Q4	$1.18M	Sell	3,789 -402	-10%	-$108K	0.02%	269
2023 Q3	$1.07M	Sell	4,191 -48	-1%	-$12.8K	0.02%	294
2023 Q2	$1.13M	Buy	+4,239	New	+$998K	0.02%	293
2021 Q3	–	Sell	-28,520	Closed	-$7.77M	–	863
2021 Q2	$7.77M	Buy	+28,520	New	+$7.81M	0.11%	165
2020 Q3	–	Sell	-32,526	Closed	-$6.26M	–	439
2020 Q2	$6.26M	Buy	+32,526	New	+$5.86M	0.17%	120
2020 Q1	–	Sell	-69,000	Closed	-$13.4M	–	249
2019 Q4	$13.4M	Buy	69,000 +40,500	+142%	+$7.72M	0.44%	62
2019 Q3	$5.22M	Buy	+28,500	New	+$4.85M	0.21%	131
2018 Q1	–	Sell	-60,000	Closed	-$8.2M	–	298
2017 Q4	$8.2M	Buy	+60,000	New	+$7.89M	0.15%	126
2014 Q3	–	Sell	-3,000	Closed	-$206K	–	496
2014 Q2	$206K	Hold	3,000	–	–	0.01%	461
2014 Q1	$197K	Buy	+3,000	New	+$194K	﹤0.01%	446

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Moore Capital Management's SHW Position: Q2 2026 in Review

Moore Capital Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 30,556 shares — an estimated $9.79M sold.

Moore Capital Management first reported a position in SHW in Q1 2014 and held it in 11 quarters. The position peaked at $13.4M in Q4 2019. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Moore Capital Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 30,556 Sherwin-Williams shares in Q2 2026, an estimated $9.79M.
Moore Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 11 quarters.
Moore Capital Management's Sherwin-Williams position peaked at $13.4M in Q4 2019.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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