Qube Research & Technologies (QRT)
SHW icon

Qube Research & Technologies (QRT)’s Sherwin-Williams SHW Stock Holding History

Qube Research & Technologies (QRT)’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 		$76.7M Buy
+222,736
New +$71.2M 0.07% 362
2026
Q1 		– Sell
-323,782
Closed -$111M – 4062
2025
Q4 		$105M Buy
323,782
+319,224
+7,004% +$107M 0.11% 232
2025
Q3 		$1.58M Sell
4,558
-19,388
-81% -$6.84M ﹤0.01% 2338
2025
Q2 		$8.22M Buy
+23,946
New +$8.3M 0.01% 1404
2025
Q1 		– Sell
-479,051
Closed -$168M – 3839
2024
Q4 		$163M Sell
479,051
-158,169
-25% -$59M 0.21% 99
2024
Q3 		$243M Sell
637,220
-563,902
-47% -$197M 0.36% 34
2024
Q2 		$358M Buy
1,201,122
+581,365
+94% +$180M 0.57% 16
2024
Q1 		$215M Buy
619,757
+351,708
+131% +$112M 0.34% 55
2023
Q4 		$83.6M Buy
268,049
+39,506
+17% +$10.6M 0.16% 145
2023
Q3 		$58.3M Buy
+228,543
New +$61.2M 0.15% 175
2023
Q2 		– Sell
-12,074
Closed -$2.71M – 2951
2023
Q1 		$2.71M Sell
12,074
-27,751
-70% -$6.35M 0.01% 881
2022
Q4 		$9.45M Sell
39,825
-57,905
-59% -$13.4M 0.05% 506
2022
Q3 		$20M Buy
97,730
+12,904
+15% +$3.06M 0.12% 237
2022
Q2 		$19M Buy
84,826
+75,391
+799% +$19.3M 0.14% 188
2022
Q1 		$2.35M Buy
9,435
+5,214
+124% +$1.44M 0.02% 754
2021
Q4 		$1.49M Buy
+4,221
New +$1.36M 0.01% 971
2021
Q3 		– Sell
-77,534
Closed -$21.1M – 2717
2021
Q2 		$21.1M Buy
77,534
+37,316
+93% +$10.2M 0.24% 85
2021
Q1 		$9.89M Sell
40,218
-8,139
-17% -$1.94M 0.16% 141
2020
Q4 		$11.8M Sell
48,357
-69,741
-59% -$16.5M 0.17% 122
2020
Q3 		$27.4M Buy
118,098
+35,175
+42% +$7.68M 0.39% 41
2020
Q2 		$16M Buy
82,923
+67,023
+422% +$12.1M 0.23% 89
2020
Q1 		$2.44M Buy
+15,900
New +$2.87M 0.1% 197
2019
Q2 		– Sell
-8,004
Closed -$1.15M – 543
2019
Q1 		$1.15M Buy
8,004
+2,262
+39% +$315K 0.15% 184
2018
Q4 		$753K Buy
5,742
+741
+15% +$100K 0.32% 65
2018
Q3 		$759K Buy
+5,001
New +$740K 0.1% 154

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

Qube Research & Technologies (QRT)'s SHW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Sherwin-Williams (SHW) in Q2 2026: 222,736 shares worth $76.7M. The stake represents 0.07% of the portfolio and ranks #362 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SHW as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SHW in Q3 2018 and has held it in 25 quarters since. The position peaked at $358M in Q2 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 222,736 shares of Sherwin-Williams worth $76.7M as of Q2 2026.
  • Sherwin-Williams was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Sherwin-Williams made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #362 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sherwin-Williams in Q3 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Sherwin-Williams position peaked at $358M in Q2 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.