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Quarry LP’s Sherwin-Williams SHW Stock Holding History

Quarry LP’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 		$23.8K Buy
+69
New +$22K ﹤0.01% 817
2026
Q1 		– Sell
-281
Closed -$91.1K – 2164
2025
Q4 		$91.1K Sell
281
-1,601
-85% -$536K 0.01% 470
2025
Q3 		$652K Buy
1,882
+632
+51% +$223K 0.14% 107
2025
Q2 		$429K Buy
1,250
+93
+8% +$32.2K 0.09% 193
2025
Q1 		$404K Buy
+1,157
New +$406K 0.09% 195
2024
Q4 		– Sell
-360
Closed -$137K – 1966
2024
Q3 		$137K Sell
360
-91
-20% -$31.8K 0.03% 319
2024
Q2 		$135K Buy
451
+367
+437% +$114K 0.04% 254
2024
Q1 		$29.2K Sell
84
-87
-51% -$27.7K 0.01% 734
2023
Q4 		$53.3K Sell
171
-117
-41% -$31.5K 0.01% 311
2023
Q3 		$73.5K Buy
288
+233
+424% +$62.4K 0.02% 246
2023
Q2 		$14.6K Sell
55
-8
-13% -$1.88K ﹤0.01% 716
2023
Q1 		$14.2K Buy
63
+29
+85% +$6.64K ﹤0.01% 754
2022
Q4 		$8.07K Buy
+34
New +$7.86K ﹤0.01% 689

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

Quarry LP's SHW Position: Q2 2026 in Review

Quarry LP opened a new position in Sherwin-Williams (SHW) in Q2 2026: 69 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Quarry LP previously reported a position in SHW as recently as Q4 2025.

Quarry LP first reported a position in SHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $652K in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Quarry LP held 69 shares of Sherwin-Williams worth $23.8K as of Q2 2026.
  • Sherwin-Williams was a new Quarry LP position in Q2 2026.
  • Sherwin-Williams made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #817 holding.
  • Quarry LP first reported a position in Sherwin-Williams in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Sherwin-Williams position peaked at $652K in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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