TSS
SHW icon

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
2024
Q4 		– Sell
-1,700
Closed -$649K – 3005
2024
Q3 		$649K Sell
1,700
-200
-11% -$69.8K 0.01% 1126
2024
Q2 		$567K Buy
1,900
+400
+27% +$124K 0.01% 1445
2024
Q1 		$521K Sell
1,500
-3,900
-72% -$1.24M 0.01% 1547
2023
Q4 		$1.68M Buy
5,400
+2,700
+100% +$726K 0.02% 766
2023
Q3 		$689K Sell
2,700
-2,900
-52% -$776K 0.01% 1287
2023
Q2 		$1.49M Buy
5,600
+2,000
+56% +$471K 0.02% 751
2023
Q1 		$809K Buy
+3,600
New +$824K 0.02% 956
2022
Q4 		– Sell
-16,200
Closed -$3.32M – 3189
2022
Q3 		$3.32M Buy
16,200
+14,200
+710% +$3.36M 0.1% 245
2022
Q2 		$448K Buy
2,000
+300
+18% +$77K 0.02% 991
2022
Q1 		$424K Buy
+1,700
New +$470K 0.01% 1129
2021
Q1 		– Sell
-1,200
Closed -$294K – 1627
2020
Q4 		$294K Sell
1,200
-6,000
-83% -$1.42M 0.01% 1063
2020
Q3 		$1.67M Buy
+7,200
New +$1.57M 0.03% 241
2020
Q2 		– Sell
-6,000
Closed -$919K – 1692
2020
Q1 		$919K Buy
6,000
+1,200
+25% +$217K 0.02% 410
2019
Q4 		$934K Sell
4,800
-9,900
-67% -$1.89M 0.01% 1079
2019
Q3 		$2.69M Sell
14,700
-6,300
-30% -$1.07M 0.02% 488
2019
Q2 		$3.21M Buy
+21,000
New +$3.14M 0.03% 333
2018
Q3 		– Sell
-12,900
Closed -$1.75M – 2964
2018
Q2 		$1.75M Buy
12,900
+300
+2% +$38.8K 0.01% 1014
2018
Q1 		$1.65M Buy
12,600
+10,800
+600% +$1.47M 0.01% 985
2017
Q4 		$246K Buy
+1,800
New +$237K 0.01% 1148

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.