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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
Q2 		$2.86M Sell
8,310
-959
-10% -$306K 0.23% 122
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Numerai's SHW Position: Q2 2026 in Review

Numerai reduced its Sherwin-Williams (SHW) stake by 10% in Q2 2026, selling an estimated $306K and leaving 8,310 shares worth $2.86M. The position accounts for 0.23% of the portfolio, ranked #122.

Numerai first reported a position in SHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.97M in Q1 2026. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Numerai held 8,310 shares of Sherwin-Williams worth $2.86M as of Q2 2026.
  • Numerai sold 959 Sherwin-Williams shares in Q2 2026, an estimated $306K.
  • Sherwin-Williams made up 0.23% of Numerai's portfolio in Q2 2026, its #122 holding.
  • Numerai first reported a position in Sherwin-Williams in Q1 2025 and has held it in 5 quarters since.
  • Numerai's Sherwin-Williams position peaked at $2.97M in Q1 2026.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.