Which funds own SHW
Sherwin Williams Co in the Q2 2026 filings. At least 23 of the 91 current managers on file reported a position, worth $12.1bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 16 managers opened or added against 7 cutting.
- Managers holding
- 23
- at least, of 91 current
- Combined value
- $12.1bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 15
- already held
- Trimmed or sold out
- 7
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.6bn | 0.1% | 7,420,526 | +$316m+434,420 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $1.3bn | 3.8% | 3,875,879 | +$337m+763,112 | Added |
| AllianceBernstein LP Long-only · $302bn book | $1.1bn | 0.4% | 3,522,233 | -$29m-52,503 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $996m | 0.1% | 2,892,276 | -$162m-720,774 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $959m | 0.2% | 2,784,679 | +$577m+1,593,009 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $842m | 0.1% | 2,444,559 | -$436m-1,542,464 | Trimmed |
| Capital World Investors Long-only · $846bn book | $775m | 0.1% | 2,250,204 | +$52m-5,434 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $723m | 0.3% | 2,100,884 | +$247m+614,302 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $614m | 1.4% | 1,783,097 | +$213m+532,624 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $539m | 0.2% | 1,563,851 | +$209m+536,090 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $431m | 1.2% | 1,252,471 | +$279m+778,718 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $202m | 0.3% | 586,345 | +$53m+122,978 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $198m | 1.7% | 575,013 | +$72m+183,174 | Added |
| Man Group PLC Quantitative · $62.7bn book | $165m | 0.3% | 479,415 | +$21m+29,928 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $140m | 0.6% | 406,586 | +$61m+161,531 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $137m | 0.1% | 398,606 | +$61m+159,217 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $110m | 0.7% | 318,764 | +$108m+312,645 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $89m | 0.4% | 257,083 | +$6.1m0 | Held |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $88m | 0.1% | 255,033 | +$29m+71,931 | Added |
| Markel Group Inc Activist · $13.1bn book | $32m | 0.2% | 94,172 | +$2.2m0 | Held |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $30m | 0.1% | 86,188 | -$4.4m-20,261 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $25m | 0.1% | 73,507 | opened73,507 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.3m | 0.2% | 15,458 | +$1.4m+3,333 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Winton Group Ltd · Quantitative$10m held before
- Moore Capital Management LP · Macro$9.8m held before
Ownership through time
At least 35 of the 95 managers whose filings are on file listed SHW in Q2 2026, against 20 in Q2 2013. 2 managers more than in Q1 2026: 3 started positions; 3 listed it again; 2 sold out, by their own filings; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 20
- Q3 2013: 14
- Q4 2013: 15
- Q1 2014: 17
- Q2 2014: 17
- Q3 2014: 17
- Q4 2014: 14
- Q1 2015: 19
- Q2 2015: 22
- Q3 2015: 28
- Q4 2015: 24
- Q1 2016: 22
- Q2 2016: 26
- Q3 2016: 27
- Q4 2016: 25
- Q1 2017: 24
- Q2 2017: 23
- Q3 2017: 22
- Q4 2017: 26
- Q1 2018: 18
- Q2 2018: 19
- Q3 2018: 20
- Q4 2018: 19
- Q1 2019: 21
- Q2 2019: 19
- Q3 2019: 20
- Q4 2019: 29
- Q1 2020: 33
- Q2 2020: 32
- Q3 2020: 29
- Q4 2020: 28
- Q1 2021: 31
- Q2 2021: 28
- Q3 2021: 23
- Q4 2021: 22
- Q1 2022: 29
- Q2 2022: 32
- Q3 2022: 36
- Q4 2022: 31
- Q1 2023: 34
- Q2 2023: 38
- Q3 2023: 38
- Q4 2023: 31
- Q1 2024: 37
- Q2 2024: 40
- Q3 2024: 33
- Q4 2024: 29
- Q1 2025: 26
- Q2 2025: 22
- Q3 2025: 22
- Q4 2025: 34
- Q1 2026: 33
- Q2 2026: 35
- Q2 2013: $2.9bn
- Q3 2013: $2.9bn
- Q4 2013: $3.1bn
- Q1 2014: $3.9bn
- Q2 2014: $4.4bn
- Q3 2014: $4.7bn
- Q4 2014: $5.3bn
- Q1 2015: $5.1bn
- Q2 2015: $4.9bn
- Q3 2015: $3.4bn
- Q4 2015: $3.5bn
- Q1 2016: $3.8bn
- Q2 2016: $4.5bn
- Q3 2016: $3.8bn
- Q4 2016: $3.9bn
- Q1 2017: $5.1bn
- Q2 2017: $6.0bn
- Q3 2017: $6.3bn
- Q4 2017: $6.7bn
- Q1 2018: $6.4bn
- Q2 2018: $7.4bn
- Q3 2018: $8.1bn
- Q4 2018: $7.0bn
- Q1 2019: $7.2bn
- Q2 2019: $7.7bn
- Q3 2019: $9.5bn
- Q4 2019: $9.9bn
- Q1 2020: $7.8bn
- Q2 2020: $9.4bn
- Q3 2020: $10.8bn
- Q4 2020: $11.0bn
- Q1 2021: $11.1bn
- Q2 2021: $12.1bn
- Q3 2021: $12.3bn
- Q4 2021: $14.8bn
- Q1 2022: $9.7bn
- Q2 2022: $9.4bn
- Q3 2022: $9.0bn
- Q4 2022: $10.2bn
- Q1 2023: $9.1bn
- Q2 2023: $10.4bn
- Q3 2023: $9.6bn
- Q4 2023: $10.9bn
- Q1 2024: $11.8bn
- Q2 2024: $9.2bn
- Q3 2024: $13.0bn
- Q4 2024: $10.6bn
- Q1 2025: $11.3bn
- Q2 2025: $10.9bn
- Q3 2025: $10.9bn
- Q4 2025: $10.8bn
- Q1 2026: $11.3bn
- Q2 2026: $13.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Wellington Management Group LLP1,191,670 to 2,784,679 shares+$549m
- D1 Capital Partners LP473,753 to 1,252,471 shares+$268m
- Viking Global Investors LP3,112,767 to 3,875,879 shares+$263m
- D. E. Shaw & Co.1,486,582 to 2,100,884 shares+$212m
- Arrowstreet Capital LP1,027,761 to 1,563,851 shares+$185m
Largest decreases, by shares
- T. Rowe Price Associates Inc3,987,023 to 2,444,559 shares-$531m
- MFS Investment Management1,536,040 to 501,778 shares-$378m
- Capital Research Global Investors3,613,050 to 2,892,276 shares-$248m
- Woodline Partners LP324,137 to 92,671 shares-$80m
- Two Sigma Investments LP353,269 to 250,147 shares-$36m
Left it
- Winton Group Ltdwas $10m
- Moore Capital Management LPwas $9.8m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $3.6bn | $2.6bn | |
| Viking Global Investors LP | Q3 2013 | $1.3bn | $1.3bn | |
| AllianceBernstein LP | Q2 2013 | $1.6bn | $1.1bn | |
| Capital Research Global Investors | Q2 2013 | $1.2bn | $996m | |
| Wellington Management Group LLP | Q2 2013 | $959m | $959m | |
| T. Rowe Price Associates Inc | Q2 2013 | $3.1bn | $842m | |
| Capital World Investors | Q2 2016 | $2.2bn | $775m | |
| D. E. Shaw & Co. | Q2 2021 | $723m | $723m | |
| Holocene Advisors LP | Q3 2018 | $614m | $614m | |
| Arrowstreet Capital LP | Q4 2020 | $538m | $538m | |
| D1 Capital Partners LP | Q4 2018 | $431m | $431m | |
| Invesco Ltd | Q1 2015 | $486m | $417m | |
| Citadel Advisors LLC | Q4 2016 | $540m | $354m | |
| Balyasny Asset Management LLC | Q1 2016 | $219m | $202m | |
| Maverick Capital Ltd | Q1 2015 | $198m | $198m | |
| Janus Henderson Group Ltd | Q2 2013 | $1.5bn | last listed Q2 2024 | |
| Farallon Capital Management LLC | Q1 2019 | $365m | last listed Q3 2024 | |
| Lone Pine Capital LLC | Q2 2016 | $336m | last listed Q2 2016 | |
| Two Sigma Advisers LP | Q3 2015 | $310m | last listed Q3 2024 | |
| Renaissance Technologies LLC | Q2 2013 | $298m | last listed Q4 2025 | |
| Millennium Management LLC | Q2 2013 | $296m | last listed Q3 2024 | |
| Third Point LLC | Q2 2016 | $279m | last listed Q1 2020 | |
| Point72 Asset Management LP | Q4 2014 | $208m | last listed Q4 2025 | |
| Jana Partners | Q1 2017 | $203m | last listed Q2 2017 | |
| AQR Capital Management LLC | Q2 2013 | $113m | last listed Q2 2025 |
What SHW is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SHW →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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