Walleye Capital
SHW icon

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 		$481K Sell
1,500
-1,200
-44% -$413K ﹤0.01% 2701
2025
Q4 		$875K Buy
2,700
+1,500
+125% +$502K ﹤0.01% 2552
2025
Q3 		$416K Sell
1,200
-2,100
-64% -$740K ﹤0.01% 2768
2025
Q2 		$1.13M Buy
3,300
+500
+18% +$173K ﹤0.01% 1952
2025
Q1 		$978K Sell
2,800
-31,000
-92% -$10.9M ﹤0.01% 1982
2024
Q4 		$11.5M Sell
33,800
-3,300
-9% -$1.23M 0.03% 549
2024
Q3 		$14.2M Sell
37,100
-17,200
-32% -$6M 0.03% 509
2024
Q2 		$16.2M Buy
54,300
+14,900
+38% +$4.61M 0.03% 466
2024
Q1 		$13.7M Buy
39,400
+4,800
+14% +$1.53M 0.02% 628
2023
Q4 		$10.8M Buy
34,600
+3,200
+10% +$861K 0.02% 632
2023
Q3 		$8.01M Buy
31,400
+26,400
+528% +$7.07M 0.02% 701
2023
Q2 		$1.33M Buy
5,000
+100
+2% +$23.5K ﹤0.01% 1617
2023
Q1 		$1.1M Buy
+4,900
New +$1.12M 0.02% 1092

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

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.