Walleye Capital’s Sherwin-Williams SHW Stock Holding History

Walleye Capital’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	$609K	Sell	1,900 -700	-27%	-$241K	﹤0.01%	2499
2025 Q4	$842K	Buy	2,600 +1,000	+63%	+$335K	﹤0.01%	2579
2025 Q3	$554K	Sell	1,600 -1,000	-38%	-$353K	﹤0.01%	2529
2025 Q2	$893K	Sell	2,600 -1,200	-32%	-$416K	﹤0.01%	2143
2025 Q1	$1.33M	Sell	3,800 -17,200	-82%	-$6.04M	0.01%	1748
2024 Q4	$7.14M	Sell	21,000 -12,900	-38%	-$4.81M	0.02%	847
2024 Q3	$12.9M	Buy	33,900 +6,400	+23%	+$2.23M	0.03%	559
2024 Q2	$8.21M	Buy	27,500 +3,500	+15%	+$1.08M	0.01%	904
2024 Q1	$8.34M	Sell	24,000 -21,900	-48%	-$6.98M	0.01%	948
2023 Q4	$14.3M	Buy	45,900 +9,900	+28%	+$2.66M	0.03%	501
2023 Q3	$9.18M	Buy	36,000 +8,500	+31%	+$2.28M	0.02%	621
2023 Q2	$7.3M	Buy	27,500 +23,500	+588%	+$5.53M	0.03%	542
2023 Q1	$899K	Buy	+4,000	New	+$915K	0.01%	1234

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

Walleye Capital's SHW Position: Q1 2026 in Review

Walleye Capital opened a new position in Sherwin-Williams (SHW) in Q1 2026: 3,096 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #2083 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SHW as recently as Q3 2025.

Walleye Capital first reported a position in SHW in Q2 2020 and has held it in 19 quarters since. The position peaked at $51.5M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Walleye Capital held 3,096 shares of Sherwin-Williams worth $992K as of Q1 2026.
Sherwin-Williams was a new Walleye Capital position in Q1 2026.
Sherwin-Williams made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2083 holding.
Walleye Capital first reported a position in Sherwin-Williams in Q2 2020 and has held it in 19 quarters since.
Walleye Capital's Sherwin-Williams position peaked at $51.5M in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.