TRCT
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Tower Research Capital (TRC)’s Sherwin-Williams SHW Stock Holding History

Tower Research Capital (TRC)’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 		$4.16M Sell
12,974
-11,991
-48% -$4.13M 0.11% 182
2025
Q4 		$8.09M Buy
24,965
+14,574
+140% +$4.88M 0.2% 94
2025
Q3 		$3.6M Sell
10,391
-3,031
-23% -$1.07M 0.1% 176
2025
Q2 		$4.61M Buy
13,422
+4,750
+55% +$1.65M 0.12% 137
2025
Q1 		$2.99M Sell
8,672
-11,175
-56% -$3.92M 0.09% 186
2024
Q4 		$6.75M Buy
19,847
+10,020
+102% +$3.74M 0.13% 117
2024
Q3 		$3.75M Sell
9,827
-33
-0.3% -$11.5K 0.1% 136
2024
Q2 		$2.94M Sell
9,860
-1,909
-16% -$591K 0.05% 320
2024
Q1 		$4.09M Sell
11,769
-19,703
-63% -$6.28M 0.1% 147
2023
Q4 		$9.82M Buy
31,472
+20,541
+188% +$5.52M 0.12% 136
2023
Q3 		$2.79M Buy
10,931
+2,720
+33% +$728K 0.09% 217
2023
Q2 		$2.18M Sell
8,211
-1,700
-17% -$400K 0.07% 213
2023
Q1 		$2.23M Buy
9,911
+4,760
+92% +$1.09M 0.07% 177
2022
Q4 		$1.22M Sell
5,151
-15,677
-75% -$3.62M 0.05% 309
2022
Q3 		$4.26M Buy
20,828
+13,314
+177% +$3.15M 0.07% 227
2022
Q2 		$1.68M Sell
7,514
-28,209
-79% -$7.24M 0.04% 433
2022
Q1 		$8.92M Buy
35,723
+22,205
+164% +$6.13M 0.09% 206
2021
Q4 		$4.76M Buy
13,518
+5,262
+64% +$1.7M 0.08% 197
2021
Q3 		$2.31M Buy
8,256
+2,734
+50% +$800K 0.06% 230
2021
Q2 		$1.5M Sell
5,522
-14,533
-72% -$3.98M 0.04% 424
2021
Q1 		$4.93M Buy
20,055
+10,761
+116% +$2.56M 0.08% 216
2020
Q4 		$2.28M Buy
9,294
+2,742
+42% +$650K 0.07% 190
2020
Q3 		$1.52M Sell
6,552
-462
-7% -$101K 0.02% 600
2020
Q2 		$1.35M Sell
7,014
-1,974
-22% -$356K 0.06% 364
2020
Q1 		$1.38M Buy
8,988
+8,883
+8,460% +$1.6M 0.08% 153
2019
Q4 		$20K Sell
105
-6,279
-98% -$1.2M ﹤0.01% 1924
2019
Q3 		$1.17M Buy
6,384
+5,772
+943% +$982K 0.08% 236
2019
Q2 		$93K Sell
612
-2,688
-81% -$402K 0.01% 1216
2019
Q1 		$474K Sell
3,300
-168
-5% -$23.4K 0.03% 629
2018
Q4 		$455K Buy
3,468
+2,940
+557% +$397K 0.03% 447
2018
Q3 		$80K Sell
528
-10,458
-95% -$1.55M 0.01% 1476
2018
Q2 		$1.49M Buy
10,986
+9,462
+621% +$1.22M 0.08% 227
2018
Q1 		$199K Sell
1,524
-228
-13% -$31.1K 0.02% 884
2017
Q4 		$239K Buy
+1,752
New +$230K 0.03% 501
2017
Q3 		– Sell
-852
Closed -$100K – 4107
2017
Q2 		$100K Buy
+852
New +$95.2K 0.01% 500
2017
Q1 		– Sell
-3,984
Closed -$401K – 3830
2016
Q4 		$357K Buy
+3,984
New +$352K 0.04% 443
2016
Q3 		– Sell
-2,979
Closed -$292K – 4356
2016
Q2 		$292K Sell
2,979
-1,632
-35% -$159K 0.03% 465
2016
Q1 		$438K Buy
+4,611
New +$404K 0.07% 190
2015
Q4 		– Sell
-16,368
Closed -$1.22M – 4996
2015
Q3 		$1.22M Buy
16,368
+14,568
+809% +$1.28M 0.12% 101
2015
Q2 		$165K Buy
+1,800
New +$171K 0.01% 475
2015
Q1 		– Sell
-1,191
Closed -$104K – 4864
2014
Q4 		$104K Sell
1,191
-921
-44% -$72.5K 0.01% 597
2014
Q3 		$154K Buy
2,112
+834
+65% +$59.2K 0.02% 640
2014
Q2 		$88K Buy
1,278
+1,275
+42,500% +$85.1K 0.01% 971
2014
Q1 		$0 Sell
3
-243
-99% -$15.7K ﹤0.01% 4868
2013
Q4 		$15K Sell
246
-4,041
-94% -$247K ﹤0.01% 2617
2013
Q3 		$261K Buy
4,287
+3,378
+372% +$198K 0.03% 591
2013
Q2 		$54K Buy
+909
New +$54.8K ﹤0.01% 873

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

Tower Research Capital (TRC)'s SHW Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Sherwin-Williams (SHW) stake by 48% in Q1 2026, selling an estimated $4.13M and leaving 12,974 shares worth $4.16M. The position accounts for 0.11% of the portfolio, ranked #182.

Tower Research Capital (TRC) first reported a position in SHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.82M in Q4 2023. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Tower Research Capital (TRC) held 12,974 shares of Sherwin-Williams worth $4.16M as of Q1 2026.
  • Tower Research Capital (TRC) sold 11,991 Sherwin-Williams shares in Q1 2026, an estimated $4.13M.
  • Sherwin-Williams made up 0.11% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #182 holding.
  • Tower Research Capital (TRC) first reported a position in Sherwin-Williams in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Sherwin-Williams position peaked at $9.82M in Q4 2023.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.