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 Q2	–	Sell	-1,000	Closed	-$347K	–	3597
2024 Q1	$347K	Sell	1,000 -800	-44%	-$255K	﹤0.01%	1843
2023 Q4	$561K	Buy	+1,800	New	+$484K	0.01%	1471
2023 Q3	–	Sell	-2,800	Closed	-$743K	–	3421
2023 Q2	$743K	Buy	2,800 +1,900	+211%	+$447K	0.01%	1169
2023 Q1	$202K	Buy	+900	New	+$206K	﹤0.01%	2085
2022 Q2	–	Sell	-2,000	Closed	-$499K	–	2788
2022 Q1	$499K	Buy	+2,000	New	+$552K	0.02%	1020
2021 Q1	–	Sell	-1,500	Closed	-$367K	–	1628
2020 Q4	$367K	Sell	1,500 -5,700	-79%	-$1.35M	0.01%	891
2020 Q3	$1.67M	Buy	+7,200	New	+$1.57M	0.03%	242
2020 Q2	–	Sell	-1,500	Closed	-$230K	–	1693
2020 Q1	$230K	Sell	1,500 -15,300	-91%	-$2.76M	0.01%	991
2019 Q4	$3.27M	Buy	16,800 +2,700	+19%	+$515K	0.02%	541
2019 Q3	$2.58M	Buy	14,100 +3,300	+31%	+$561K	0.02%	501
2019 Q2	$1.65M	Buy	+10,800	New	+$1.61M	0.02%	523
2019 Q1	–	Sell	-1,800	Closed	-$236K	–	2375
2018 Q4	$236K	Buy	+1,800	New	+$243K	﹤0.01%	1583
2018 Q3	–	Sell	-41,700	Closed	-$5.67M	–	2965
2018 Q2	$5.67M	Buy	41,700 +21,600	+107%	+$2.79M	0.03%	460
2018 Q1	$2.63M	Buy	20,100 +18,600	+1,240%	+$2.54M	0.01%	737
2017 Q4	$205K	Buy	+1,500	New	+$197K	0.01%	1305

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.