Quent Long Short Global Small Cap Fund’s Sherwin-Williams SHW Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$217K	Buy	+671	New	+$224K	0.02%	280

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's SHW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Sherwin-Williams (SHW) in Q4 2025: 671 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings.

1,718 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Quent Long Short Global Small Cap Fund held 671 shares of Sherwin-Williams worth $217K as of Q4 2025.
Sherwin-Williams was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Sherwin-Williams made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #280 holding.
1,718 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.