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	$1.09M	Sell	3,400 -5,800	-63%	-$2M	﹤0.01%	2447
2025 Q4	$2.98M	Buy	9,200 +4,100	+80%	+$1.37M	﹤0.01%	2056
2025 Q3	$1.77M	Buy	5,100 +2,800	+122%	+$987K	﹤0.01%	2287
2025 Q2	$790K	Sell	2,300 -2,800	-55%	-$970K	﹤0.01%	2553
2025 Q1	$1.78M	Buy	5,100 +3,800	+292%	+$1.33M	﹤0.01%	2003
2024 Q4	$442K	Buy	1,300 +1,000	+333%	+$373K	﹤0.01%	2537
2024 Q3	$115K	Buy	+300	New	+$105K	﹤0.01%	2719
2024 Q2	–	Sell	-1,000	Closed	-$347K	–	4624
2024 Q1	$347K	Buy	+1,000	New	+$319K	﹤0.01%	2738
2023 Q4	–	Sell	-1,900	Closed	-$485K	–	4693
2023 Q3	$485K	Buy	+1,900	New	+$509K	﹤0.01%	2036

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.