SEC 13F Intelligence

Holocene Advisors, LP / SHW

Holocene Advisors, LP’s Sherwin Williams Co Position

Does Holocene Advisors, LP own Sherwin Williams Co (SHW)? Yes1.25M shares worth $401M (+0.97% of its 13F portfolio) as of Q1 2026, up from 783.9K shares the prior filed quarter.

Position Value
$401M
Q1 2026
Shares
1.25M
% of Portfolio
+0.97%
Quarters Held
17
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $876,000Q4 ’18Q1 ’20: $34MQ3 ’22: $40MQ4 ’22: $67MQ4 ’22Q1 ’23: $125MQ2 ’23: $376MQ3 ’23: $355MQ3 ’23Q4 ’23: $352MQ1 ’24: $226MQ2 ’24: $250MQ2 ’24Q3 ’24: $106MQ4 ’24: $65MQ1 ’25: $244MQ1 ’25Q2 ’25: $328MQ3 ’25: $304MQ4 ’25: $254MQ4 ’25Q1 ’26: $401Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$401M+0.97%
Q4 2025783.9K$254M+0.53%
Q3 2025878.6K$304M+0.69%
Q2 2025955.8K$328M+0.80%
Q1 2025698.7K$244M+0.71%
Q4 2024191.1K$65M+0.21%
Q3 2024278.2K$106M+0.43%
Q2 2024839.0K$250M+1.05%
Q1 2024651.6K$226M+0.83%
Q4 20231.13M$352M+1.37%
Q3 20231.39M$355M+1.55%
Q2 20231.41M$376M+1.60%
Q1 2023555.0K$125M+0.61%
Q4 2022280.2K$67M+0.41%
Q3 2022194.2K$40M+0.25%
Q1 202075.0K$34M+0.37%
Q4 20182.2K$876,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of SHW.