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Waratah Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Waratah Capital Advisors’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
2025
Q4 		– Sell
-25,000
Closed -$8.66M – 218
2025
Q3 		$8.66M Buy
+25,000
New +$8.81M 0.15% 90

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

Waratah Capital Advisors's SHW Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Sherwin-Williams (SHW) stake by 10% in Q1 2026, selling an estimated $36.8K and leaving 965 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #124.

Waratah Capital Advisors first reported a position in SHW in Q1 2016 and has held it in 22 quarters since. The position peaked at $18.5M in Q3 2023. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Waratah Capital Advisors held 965 shares of Sherwin-Williams worth $309K as of Q1 2026.
  • Waratah Capital Advisors sold 107 Sherwin-Williams shares in Q1 2026, an estimated $36.8K.
  • Sherwin-Williams made up 0.01% of Waratah Capital Advisors's portfolio in Q1 2026, its #124 holding.
  • Waratah Capital Advisors first reported a position in Sherwin-Williams in Q1 2016 and has held it in 22 quarters since.
  • Waratah Capital Advisors's Sherwin-Williams position peaked at $18.5M in Q3 2023.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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