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 Q1	$481K	Sell	1,500 -9,000	-86%	-$3.1M	﹤0.01%	2750
2025 Q4	$3.4M	Sell	10,500 -100	-0.9%	-$33.5K	﹤0.01%	1984
2025 Q3	$3.67M	Buy	10,600 +300	+3%	+$106K	﹤0.01%	1934
2025 Q2	$3.54M	Buy	10,300 +6,200	+151%	+$2.15M	﹤0.01%	1913
2025 Q1	$1.43M	Buy	4,100 +3,400	+486%	+$1.19M	﹤0.01%	2106
2024 Q4	$238K	Buy	+700	New	+$261K	﹤0.01%	2786
2024 Q2	–	Sell	-1,200	Closed	-$417K	–	4623
2024 Q1	$417K	Buy	+1,200	New	+$382K	﹤0.01%	2640
2023 Q4	–	Sell	-3,600	Closed	-$918K	–	4692
2023 Q3	$918K	Buy	+3,600	New	+$964K	﹤0.01%	1771

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SHW Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 323,782 shares — an estimated $111M sold.

Qube Research & Technologies (QRT) first reported a position in SHW in Q3 2018 and held it in 24 quarters. The position peaked at $358M in Q2 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 323,782 Sherwin-Williams shares in Q1 2026, an estimated $111M.
Qube Research & Technologies (QRT) first reported a position in Sherwin-Williams in Q3 2018 and held it in 24 quarters.
Qube Research & Technologies (QRT)'s Sherwin-Williams position peaked at $358M in Q2 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.