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 		$321K Buy
+1,000
New +$344K ﹤0.01% 3657
2025
Q4 		– Sell
-1,500
Closed -$519K – 4827
2025
Q3 		$519K Buy
1,500
+300
+25% +$106K ﹤0.01% 3202
2025
Q2 		$412K Sell
1,200
-2,600
-68% -$901K ﹤0.01% 3434
2025
Q1 		$1.33M Sell
3,800
-4,200
-53% -$1.47M ﹤0.01% 2413
2024
Q4 		$2.72M Sell
8,000
-2,200
-22% -$821K ﹤0.01% 2149
2024
Q3 		$3.89M Buy
10,200
+3,400
+50% +$1.19M 0.01% 1582
2024
Q2 		$2.03M Buy
6,800
+3,500
+106% +$1.08M ﹤0.01% 2047
2024
Q1 		$1.15M Sell
3,300
-4,600
-58% -$1.47M ﹤0.01% 2494
2023
Q4 		$2.46M Buy
7,900
+4,900
+163% +$1.32M ﹤0.01% 1866
2023
Q3 		$765K Buy
+3,000
New +$803K ﹤0.01% 2505
2022
Q3 		– Sell
-2,400
Closed -$537K – 3391
2022
Q2 		$537K Buy
+2,400
New +$616K ﹤0.01% 1980
2022
Q1 		– Sell
-3,900
Closed -$1.37M – 3449
2021
Q4 		$1.37M Hold
3,900
– – ﹤0.01% 1492
2021
Q3 		$1.09M Hold
3,900
– – ﹤0.01% 1523
2021
Q2 		$1.06M Hold
3,900
– – ﹤0.01% 1585
2021
Q1 		$959K Sell
3,900
-6,300
-62% -$1.5M 0.01% 1538
2020
Q4 		$2.5M Buy
10,200
+300
+3% +$71.2K 0.02% 827
2020
Q3 		$2.3M Buy
+9,900
New +$2.16M 0.03% 600

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.