Squarepoint’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.7M | Sell |
183,102
-127,815
| -41% | -$44M | 0.07% | 285 |
|
|
2025
Q4 | $101M | Buy |
310,917
+304,732
| +4,927% | +$102M | 0.11% | 205 |
|
|
2025
Q3 | $2.14M | Sell |
6,185
-41,327
| -87% | -$14.6M | ﹤0.01% | 2038 |
|
|
2025
Q2 | $16.3M | Sell |
47,512
-98,060
| -67% | -$34M | 0.02% | 866 |
|
|
2025
Q1 | $50.8M | Sell |
145,572
-32,874
| -18% | -$11.5M | 0.06% | 341 |
|
|
2024
Q4 | $60.7M | Buy |
178,446
+110,988
| +165% | +$41.4M | 0.06% | 319 |
|
|
2024
Q3 | $25.7M | Sell |
67,458
-291,345
| -81% | -$102M | 0.04% | 484 |
|
|
2024
Q2 | $107M | Buy |
358,803
+130,399
| +57% | +$40.3M | 0.18% | 91 |
|
|
2024
Q1 | $79.3M | Buy |
228,404
+211,916
| +1,285% | +$67.5M | 0.14% | 132 |
|
|
2023
Q4 | $5.14M | Sell |
16,488
-577,050
| -97% | -$155M | 0.01% | 1383 |
|
|
2023
Q3 | $151M | Buy |
593,538
+115,845
| +24% | +$31M | 0.37% | 39 |
|
|
2023
Q2 | $127M | Sell |
477,693
-86,437
| -15% | -$20.3M | 0.39% | 30 |
|
|
2023
Q1 | $127M | Buy |
564,130
+328,465
| +139% | +$75.2M | 0.52% | 13 |
|
|
2022
Q4 | $55.9M | Sell |
235,665
-312,627
| -57% | -$72.3M | 0.22% | 76 |
|
|
2022
Q3 | $112M | Buy |
548,292
+160,727
| +41% | +$38.1M | 0.57% | 16 |
|
|
2022
Q2 | $86.8M | Buy |
387,565
+313,728
| +425% | +$80.5M | 0.48% | 23 |
|
|
2022
Q1 | $18.4M | Buy |
73,837
+66,553
| +914% | +$18.4M | 0.08% | 263 |
|
|
2021
Q4 | $2.56M | Buy |
7,284
+2,559
| +54% | +$827K | 0.01% | 1110 |
|
|
2021
Q3 | $1.32M | Buy |
4,725
+1,258
| +36% | +$368K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $945K | Sell |
3,467
-188,419
| -98% | -$51.6M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $47.2M | Sell |
191,886
-37,863
| -16% | -$9.02M | 0.28% | 49 |
|
|
2020
Q4 | $56.3M | Sell |
229,749
-51,396
| -18% | -$12.2M | 0.42% | 26 |
|
|
2020
Q3 | $65.3M | Buy |
281,145
+102,009
| +57% | +$22.3M | 0.88% | 9 |
|
|
2020
Q2 | $34.5M | Buy |
179,136
+34,203
| +24% | +$6.17M | 0.56% | 12 |
|
|
2020
Q1 | $22.2M | Buy |
144,933
+1,356
| +0.9% | +$245K | 0.57% | 16 |
|
|
2019
Q4 | $27.9M | Buy |
143,577
+51,585
| +56% | +$9.84M | 0.17% | 104 |
|
|
2019
Q3 | $16.9M | Sell |
91,992
-197,526
| -68% | -$33.6M | 0.15% | 165 |
|
|
2019
Q2 | $44.2M | Buy |
289,518
+134,841
| +87% | +$20.2M | 0.43% | 31 |
|
|
2019
Q1 | $22.2M | Buy |
154,677
+147,177
| +1,962% | +$20.5M | 0.24% | 86 |
|
|
2018
Q4 | $984K | Buy |
+7,500
| New | +$1.01M | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-31,050
| Closed | -$4.24M | – | 2099 |
|
|
2017
Q4 | $4.24M | Buy |
+31,050
| New | +$4.08M | 0.07% | 316 |
|
|
2017
Q3 | – | Sell |
-72,864
| Closed | -$8.52M | – | 1849 |
|
|
2017
Q2 | $8.52M | Sell |
72,864
-105,405
| -59% | -$11.8M | 0.17% | 149 |
|
|
2017
Q1 | $18.4M | Buy |
178,269
+121,869
| +216% | +$12.3M | 0.51% | 26 |
|
|
2016
Q4 | $5.05M | Sell |
56,400
-3,135
| -5% | -$277K | 0.21% | 107 |
|
|
2016
Q3 | $5.49M | Buy |
59,535
+10,005
| +20% | +$970K | 0.36% | 59 |
|
|
2016
Q2 | $4.85M | Buy |
49,530
+15,960
| +48% | +$1.55M | 0.3% | 55 |
|
|
2016
Q1 | $3.19M | Buy |
33,570
+26,199
| +355% | +$2.29M | 0.25% | 84 |
|
|
2015
Q4 | $638K | Sell |
7,371
-41,448
| -85% | -$3.59M | 0.07% | 422 |
|
|
2015
Q3 | $3.63M | Buy |
48,819
+11,775
| +32% | +$1.03M | 0.9% | 22 |
|
|
2015
Q2 | $3.4M | Buy |
+37,044
| New | +$3.51M | 1.1% | 5 |
|
Other funds holding SHW
VCM
VPM
Squarepoint's SHW Position: Q1 2026 in Review
Squarepoint reduced its Sherwin-Williams (SHW) stake by 41% in Q1 2026, selling an estimated $44M and leaving 183,102 shares worth $58.7M. The position accounts for 0.07% of the portfolio, ranked #285.
Squarepoint first reported a position in SHW in Q2 2015 and has held it in 40 quarters since. The position peaked at $151M in Q3 2023. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Squarepoint held 183,102 shares of Sherwin-Williams worth $58.7M as of Q1 2026.
- Squarepoint sold 127,815 Sherwin-Williams shares in Q1 2026, an estimated $44M.
- Sherwin-Williams made up 0.07% of Squarepoint's portfolio in Q1 2026, its #285 holding.
- Squarepoint first reported a position in Sherwin-Williams in Q2 2015 and has held it in 40 quarters since.
- Squarepoint's Sherwin-Williams position peaked at $151M in Q3 2023.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.