XTX Topco’s Sherwin-Williams SHW Stock Holding History

XTX Topco’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 Q3	–	Sell	-9,675	Closed	-$3.32M	–	3197
2025 Q2	$3.32M	Buy	9,675 +8,871	+1,103%	+$3.07M	0.14%	156
2025 Q1	$281K	Sell	804 -7,719	-91%	-$2.71M	0.01%	1461
2024 Q4	$2.9M	Buy	8,523 +1,369	+19%	+$511K	0.24%	40
2024 Q3	$2.73M	Buy	7,154 +6,224	+669%	+$2.17M	0.2%	74
2024 Q2	$278K	Buy	+930	New	+$288K	0.02%	1015
2024 Q1	–	Sell	-1,054	Closed	-$329K	–	2277
2023 Q4	$329K	Sell	1,054 -1,510	-59%	-$406K	0.07%	552
2023 Q3	$654K	Buy	+2,564	New	+$686K	0.11%	250
2022 Q3	–	Sell	-3,120	Closed	-$699K	–	1354
2022 Q2	$699K	Buy	+3,120	New	+$800K	0.29%	63
2021 Q3	–	Sell	-5,284	Closed	-$1.44M	–	1030
2021 Q2	$1.44M	Buy	+5,284	New	+$1.45M	0.49%	9

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

AllianceBernstein

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return