Squarepoint
SHW icon

Squarepoint’s Sherwin-Williams SHW Stock Holding History

Squarepoint’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 		$5.45M Buy
17,000
+13,200
+347% +$4.54M 0.01% 1434
2025
Q4 		$1.23M Buy
3,800
+2,000
+111% +$669K ﹤0.01% 2428
2025
Q3 		$623K Sell
1,800
-18,900
-91% -$6.66M ﹤0.01% 3061
2025
Q2 		$7.11M Buy
20,700
+19,600
+1,782% +$6.79M 0.01% 1260
2025
Q1 		$384K Sell
1,100
-9,700
-90% -$3.4M ﹤0.01% 3536
2024
Q4 		$3.67M Buy
10,800
+3,700
+52% +$1.38M ﹤0.01% 1893
2024
Q3 		$2.71M Buy
+7,100
New +$2.48M ﹤0.01% 1857
2024
Q2 		– Sell
-2,200
Closed -$764K – 4591
2024
Q1 		$764K Sell
2,200
-22,100
-91% -$7.04M ﹤0.01% 2774
2023
Q4 		$7.58M Buy
24,300
+19,600
+417% +$5.27M 0.01% 1109
2023
Q3 		$1.2M Buy
+4,700
New +$1.26M ﹤0.01% 2193
2022
Q3 		– Sell
-2,400
Closed -$537K – 3390
2022
Q2 		$537K Buy
+2,400
New +$616K ﹤0.01% 1979
2022
Q1 		– Sell
-3,900
Closed -$1.37M – 3448
2021
Q4 		$1.37M Hold
3,900
– – ﹤0.01% 1491
2021
Q3 		$1.09M Hold
3,900
– – ﹤0.01% 1522
2021
Q2 		$1.06M Hold
3,900
– – ﹤0.01% 1584
2021
Q1 		$959K Sell
3,900
-6,300
-62% -$1.5M 0.01% 1537
2020
Q4 		$2.5M Buy
10,200
+300
+3% +$71.2K 0.02% 826
2020
Q3 		$2.3M Buy
+9,900
New +$2.16M 0.03% 599

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

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.