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Two Sigma Securities’s Sherwin-Williams SHW Stock Holding History

Two Sigma Securities’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 		$1.08M Buy
3,373
+2,503
+288% +$862K 0.13% 194
2025
Q4 		$282K Buy
+870
New +$291K 0.04% 660
2024
Q3 		– Sell
-5,438
Closed -$1.9M – 3553
2024
Q2 		$1.62M Buy
5,438
+3,838
+240% +$1.19M 0.02% 817
2024
Q1 		$556K Buy
1,600
+226
+16% +$72K 0.01% 1503
2023
Q4 		$429K Buy
+1,374
New +$369K ﹤0.01% 1669
2023
Q3 		– Sell
-914
Closed -$245K – 3420
2023
Q2 		$243K Sell
914
-3,413
-79% -$804K ﹤0.01% 2036
2023
Q1 		$973K Buy
4,327
+2,263
+110% +$518K 0.02% 845
2022
Q4 		$490K Sell
2,064
-704
-25% -$163K 0.01% 1096
2022
Q3 		$567K Sell
2,768
-8,073
-74% -$1.91M 0.02% 996
2022
Q2 		$2.43M Buy
10,841
+9,181
+553% +$2.36M 0.09% 264
2022
Q1 		$414K Sell
1,660
-355
-18% -$98.1K 0.01% 1153
2021
Q4 		$710K Buy
+2,015
New +$651K 0.03% 382
2021
Q3 		– Sell
-1,803
Closed -$491K – 1905
2021
Q2 		$491K Buy
1,803
+165
+10% +$45.2K 0.01% 669
2021
Q1 		$403K Buy
+1,638
New +$390K 0.02% 347
2020
Q1 		– Sell
-2,808
Closed -$507K – 2191
2019
Q4 		$546K Sell
2,808
-777
-22% -$148K ﹤0.01% 1400
2019
Q3 		$657K Buy
3,585
+1,962
+121% +$334K 0.01% 1064
2019
Q2 		$248K Sell
1,623
-687
-30% -$103K ﹤0.01% 1571
2019
Q1 		$332K Sell
2,310
-1,605
-41% -$223K ﹤0.01% 1117
2018
Q4 		$513K Buy
3,915
+207
+6% +$27.9K 0.01% 977
2018
Q3 		$563K Sell
3,708
-3,651
-50% -$541K ﹤0.01% 1342
2018
Q2 		$1M Sell
7,359
-8,682
-54% -$1.12M 0.01% 1334
2018
Q1 		$2.1M Buy
+16,041
New +$2.19M 0.01% 846
2017
Q2 		– Sell
-4,737
Closed -$490K – 1141
2017
Q1 		$490K Buy
+4,737
New +$477K 0.1% 200
2015
Q1 		– Sell
-6,204
Closed -$544K – 327
2014
Q4 		$544K Buy
+6,204
New +$489K 0.46% 56

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

Two Sigma Securities's SHW Position: Q1 2026 in Review

Two Sigma Securities increased its Sherwin-Williams (SHW) stake by 288% in Q1 2026, buying an estimated $862K and bringing the position to 3,373 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #194.

Two Sigma Securities first reported a position in SHW in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.43M in Q2 2022. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Two Sigma Securities held 3,373 shares of Sherwin-Williams worth $1.08M as of Q1 2026.
  • Two Sigma Securities bought 2,503 Sherwin-Williams shares in Q1 2026, an estimated $862K.
  • Sherwin-Williams made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #194 holding.
  • Two Sigma Securities first reported a position in Sherwin-Williams in Q4 2014 and has held it in 24 quarters since.
  • Two Sigma Securities's Sherwin-Williams position peaked at $2.43M in Q2 2022.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.