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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
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 $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

Quarry LP's SHW Position: Q1 2026 in Review

Quarry LP sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 281 shares — an estimated $91.1K sold.

Quarry LP first reported a position in SHW in Q4 2022 and held it in 12 quarters. The position peaked at $652K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Quarry LP reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 281 Sherwin-Williams shares in Q1 2026, an estimated $91.1K.
  • Quarry LP first reported a position in Sherwin-Williams in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Sherwin-Williams position peaked at $652K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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