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Numerai’s Sherwin-Williams SHW Stock Holding History

Numerai’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
Q1 		$2.97M Buy
9,269
+7,737
+505% +$2.66M 0.3% 85
2025
Q4 		$496K Sell
1,532
-1,054
-41% -$353K 0.06% 402
2025
Q3 		$895K Buy
+2,586
New +$912K 0.13% 223
2025
Q2 		– Sell
-1,084
Closed -$379K – 620
2025
Q1 		$379K Buy
+1,084
New +$380K 0.07% 341

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Numerai's SHW Position: Q1 2026 in Review

Numerai increased its Sherwin-Williams (SHW) stake by 505% in Q1 2026, buying an estimated $2.66M and bringing the position to 9,269 shares worth $2.97M. The position accounts for 0.3% of the portfolio, ranked #85.

Numerai first reported a position in SHW in Q1 2025 and has held it in 4 quarters since. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Numerai held 9,269 shares of Sherwin-Williams worth $2.97M as of Q1 2026.
  • Numerai bought 7,737 Sherwin-Williams shares in Q1 2026, an estimated $2.66M.
  • Sherwin-Williams made up 0.3% of Numerai's portfolio in Q1 2026, its #85 holding.
  • Numerai first reported a position in Sherwin-Williams in Q1 2025 and has held it in 4 quarters since.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.