PEAK6
SHW icon

PEAK6’s Sherwin-Williams SHW Stock Holding History

PEAK6’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 		$641K Sell
2,000
-4,300
-68% -$1.48M ﹤0.01% 1874
2025
Q4 		$2.04M Sell
6,300
-14,000
-69% -$4.68M ﹤0.01% 1421
2025
Q3 		$7.03M Buy
20,300
+11,700
+136% +$4.13M 0.01% 858
2025
Q2 		$2.95M Buy
8,600
+1,300
+18% +$450K 0.01% 1228
2025
Q1 		$2.55M Sell
7,300
-61,800
-89% -$21.7M 0.01% 1293
2024
Q4 		$23.5M Buy
+69,100
New +$25.8M 0.05% 298

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

PEAK6's SHW Position: Q1 2026 in Review

PEAK6 reduced its Sherwin-Williams (SHW) stake by 91% in Q1 2026, selling an estimated $1.13M and leaving 335 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

PEAK6 first reported a position in SHW in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • PEAK6 held 335 shares of Sherwin-Williams worth $107K as of Q1 2026.
  • PEAK6 sold 3,295 Sherwin-Williams shares in Q1 2026, an estimated $1.13M.
  • Sherwin-Williams made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2378 holding.
  • PEAK6 first reported a position in Sherwin-Williams in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's Sherwin-Williams position peaked at $1.18M in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.