SSA
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Schonfeld Strategic Advisors’s Sherwin-Williams SHW Stock Holding History

Schonfeld Strategic Advisors’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 		$34.1M Buy
106,449
+73,309
+221% +$25.2M 0.24% 64
2025
Q4 		$10.7M Buy
+33,140
New +$11.1M 0.05% 333
2025
Q3 		– Sell
-13,929
Closed -$4.78M – 2539
2025
Q2 		$4.78M Buy
13,929
+9,730
+232% +$3.37M 0.03% 579
2025
Q1 		$1.47M Sell
4,199
-19,636
-82% -$6.89M 0.01% 1119
2024
Q4 		$8.1M Sell
23,835
-5,430
-19% -$2.03M 0.05% 356
2024
Q3 		$11.2M Sell
29,265
-280,629
-91% -$97.9M 0.07% 269
2024
Q2 		$92.5M Buy
309,894
+146,567
+90% +$45.3M 0.6% 16
2024
Q1 		$56.7M Sell
163,327
-45,105
-22% -$14.4M 0.38% 21
2023
Q4 		$65M Sell
208,432
-70,076
-25% -$18.8M 0.43% 21
2023
Q3 		$71M Sell
278,508
-187,294
-40% -$50.1M 0.55% 18
2023
Q2 		$124M Buy
465,802
+320,091
+220% +$75.4M 1.06% 3
2023
Q1 		$32.8M Buy
145,711
+128,822
+763% +$29.5M 0.31% 75
2022
Q4 		$4.01M Sell
16,889
-201,206
-92% -$46.5M 0.03% 549
2022
Q3 		$44.7M Sell
218,095
-28,436
-12% -$6.74M 0.37% 39
2022
Q2 		$55.2M Buy
246,531
+147,114
+148% +$37.7M 0.54% 21
2022
Q1 		$24.8M Buy
+99,417
New +$27.5M 0.22% 88
2021
Q4 		– Sell
-1,900
Closed -$531K – 2495
2021
Q3 		$531K Sell
1,900
-1,167
-38% -$342K 0.01% 1228
2021
Q2 		$836K Sell
3,067
-4,733
-61% -$1.3M 0.01% 990
2021
Q1 		$1.92M Buy
+7,800
New +$1.86M 0.02% 674
2020
Q3 		– Sell
-4,599
Closed -$886K – 1620
2020
Q2 		$886K Sell
4,599
-2,349
-34% -$424K 0.02% 633
2020
Q1 		$1.06M Buy
6,948
+4,548
+190% +$821K 0.07% 350
2019
Q4 		$467K Sell
2,400
-1,662
-41% -$317K 0.01% 773
2019
Q3 		$745K Buy
4,062
+2,169
+115% +$369K 0.02% 543
2019
Q2 		$289K Buy
+1,893
New +$283K 0.01% 791
2019
Q1 		– Sell
-20,532
Closed -$2.69M – 1234
2018
Q4 		$2.69M Buy
20,532
+15,432
+303% +$2.08M 0.1% 263
2018
Q3 		$774K Sell
5,100
-142,494
-97% -$21.1M 0.03% 486
2018
Q2 		$20.1M Buy
147,594
+122,280
+483% +$15.8M 1.09% 4
2018
Q1 		$3.31M Buy
25,314
+468
+2% +$63.8K 0.25% 118
2017
Q4 		$3.4M Buy
24,846
+4,920
+25% +$647K 0.28% 105
2017
Q3 		$2.38M Buy
19,926
+10,152
+104% +$1.16M 0.22% 138
2017
Q2 		$1.14M Sell
9,774
-40,191
-80% -$4.49M 0.12% 252
2017
Q1 		$5.17M Buy
49,965
+32,346
+184% +$3.26M 0.52% 42
2016
Q4 		$1.58M Buy
+17,619
New +$1.56M 0.2% 147
2016
Q3 		– Sell
-9,261
Closed -$907K – 529
2016
Q2 		$907K Buy
+9,261
New +$902K 0.2% 137

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

Schonfeld Strategic Advisors's SHW Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Sherwin-Williams (SHW) stake by 221% in Q1 2026, buying an estimated $25.2M and bringing the position to 106,449 shares worth $34.1M. The position accounts for 0.24% of the portfolio, ranked #64.

Schonfeld Strategic Advisors first reported a position in SHW in Q2 2016 and has held it in 34 quarters since. The position peaked at $124M in Q2 2023. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Schonfeld Strategic Advisors held 106,449 shares of Sherwin-Williams worth $34.1M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 73,309 Sherwin-Williams shares in Q1 2026, an estimated $25.2M.
  • Sherwin-Williams made up 0.24% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #64 holding.
  • Schonfeld Strategic Advisors first reported a position in Sherwin-Williams in Q2 2016 and has held it in 34 quarters since.
  • Schonfeld Strategic Advisors's Sherwin-Williams position peaked at $124M in Q2 2023.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.