undamentalytics Newsletter

Sherwin-Williams: which funds bought and sold

Institutions that bought and sold Sherwin-Williams shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 717 institutions that filed 13F reports for both quarters added to or opened positions in Sherwin-Williams, and 838 cut or closed them. Together they added a net 2.0M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.8M shares (+6.2%); index fund managers were net sellers of 291K shares (−0.4%). 152 opened a new position and 113 sold out entirely.

Bought, Q2 2026 717 institutions, 152 of them new holders Sold, Q2 2026 838 institutions, 113 of them sold out
Net change, all compared +2.0M shares (+1.0%)
Net change, active managers +2.8M shares (+6.2%), 49 bought, 48 sold

Buyers versus sellers

institutions compared, 1,822
Active managers and hedge funds 49 bought · 48 sold · +2.8M
Index fund managers 6 bought · 6 sold · −291K
Other institutions 662 bought · 784 sold · −499K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +1.6M +133.7% 2.8M $959M
Jpmorgan Chase & Co +952K +41.3% 3.3M $1.1B
SG Americas Securities, LLC +881K +1098.6% 961K $331M
D1 Capital Partners L.P. Hedge fund +779K +164.4% 1.3M $431M
Viking Global Investors LP Hedge fund +763K +24.5% 3.9M $1.3B
Citigroup Inc +656K +177.0% 1.0M $354M
UBS Group AG +631K +44.9% 2.0M $701M
D. E. Shaw & Co., Inc. Hedge fund +614K +41.3% 2.1M $723M
Citadel Advisors LLC Hedge fund +595K +136.8% 1.0M $354M
Arrowstreet Capital, Limited Partnership Hedge fund +536K +52.2% 1.6M $538M
Holocene Advisors, LP Hedge fund +533K +42.6% 1.8M $614M
Morgan Stanley +450K +7.3% 6.6M $2.3B
FMR LLC Active manager +434K +6.2% 7.4M $2.6B
CIBC Bancorp Usa Inc. +422K +178.4% 659K $227M
BNP Paribas Financial Markets +409K +88.4% 872K $300M
Freestone Grove Partners LP Hedge fund +313K +5109.4% 319K $110M
Ameriprise Financial Inc +291K +185.7% 447K $154M
Canada Pension Plan Investment Board +261K +58.7% 705K $243M
National Bank Of Canada +253K +129.4% 449K $154M
Dimensional Fund Advisors LP +243K +17.1% 1.7M $572M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −1.5M −38.7% 2.4M $842M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −1.2M −45.2% 1.5M $510M
Massachusetts Financial Services Co Active manager −1.0M −67.3% 502K $184M
Capital Research Global Investors Active manager −721K −19.9% 2.9M $996M
Amundi −571K −25.9% 1.6M $561M
1832 Asset Management L.P. −566K −35.4% 1.0M $355M
Barclays PLC −556K −38.9% 873K $301M
Vanguard Portfolio Management LLC Index funds −464K −7.9% 5.4M $1.9B
Montrusco Bolton Investments Inc. −361K Sold out 0 —
Chilton Investment Co Inc. −311K −31.6% 673K $232M
Envestnet Asset Management Inc −282K −32.0% 601K $207M
Rathbones Group PLC −260K −49.6% 264K $90.8M
Fiera Capital Corp −236K −13.3% 1.5M $530M
Woodline Partners LP Hedge fund −231K −71.4% 93K $31.9M
Junto Capital Management LP Hedge fund −219K Sold out 0 —
Bristol Gate Capital Partners Inc. −209K −99.6% 758 $260,994
Prudential Financial Inc −207K −64.2% 115K $39.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −197K −9.8% 1.8M $621M
ING Groep NV −187K −94.4% 11K $3.8M
Goldman Sachs Group Inc −186K −9.1% 1.9M $640M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 223K $76.7M
Janney Montgomery Scott LLC 142K $48.9M
Tudor Investment Corp Et AlHedge fund 128K $44.1M
HRT Financial LP 74K $25.6M
Rokos Capital Management LLPHedge fund 74K $25.3M
Logan Capital Management Inc 70K $23.9M
Ceredex Value Advisors LLC 66K $22.7M
Interval Partners, LPHedge fund 57K $19.7M
Cooper Creek Partners Management LLC 55K $19M
Cinctive Capital Management LPHedge fund 54K $18.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Montrusco Bolton Investments Inc. 361K $113M
Junto Capital Management LPHedge fund 219K $70.3M
Maplelane Capital, LLCHedge fund 122K $39.1M
Capital International InvestorsActive manager 77K $24.7M
Trexquant Investment LPHedge fund 76K $24.4M
Alyeska Investment Group, L.P.Hedge fund 71K $22.9M
BAMCO IncActive manager 71K $22.7M
Night Squared LP 64K $20.6M
Cercano Management LLC 49K $15.8M
Winton Group LtdHedge fund 32K $10.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,735
Ten largest holders
41.9%
of 13F-reported shares
Index fund managers
32.7%
of 13F-reported shares
Active managers and hedge funds
23.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 49 48 10 12 +2.8M +6.2%
Index fund managers 6 6 0 0 −291K −0.4%
Other institutions 662 784 142 101 −499K −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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