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
Q2 		$2.79M Sell
8,100
-8,900
-52% -$2.84M ﹤0.01% 2073
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Squarepoint's SHW Position: Q2 2026 in Review

Squarepoint increased its Sherwin-Williams (SHW) stake by 39% in Q2 2026, buying an estimated $23M and bringing the position to 255,033 shares worth $87.8M. The position accounts for 0.1% of the portfolio, ranked #197.

Squarepoint first reported a position in SHW in Q2 2015 and has held it in 41 quarters since. The position peaked at $151M in Q3 2023. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Squarepoint held 255,033 shares of Sherwin-Williams worth $87.8M as of Q2 2026.
  • Squarepoint bought 71,931 Sherwin-Williams shares in Q2 2026, an estimated $23M.
  • Sherwin-Williams made up 0.1% of Squarepoint's portfolio in Q2 2026, its #197 holding.
  • Squarepoint first reported a position in Sherwin-Williams in Q2 2015 and has held it in 41 quarters since.
  • Squarepoint's Sherwin-Williams position peaked at $151M in Q3 2023.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.