Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
6,130
Value
$2.11M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SHW by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,130$2.11M<0.1%−31,579−83.7%ReducedHolders
Q1 202637,709$12.1M0.1%+4,025+11.9%AddedHolders
Q4 202533,684$10.9M0.1%+17,698+110.7%AddedHolders
Q3 202515,986$5.54M<0.1%−48,766−75.3%ReducedHolders
Q2 202564,752$22.2M0.1%+46,211+249.2%AddedHolders
Q1 202518,541$6.47M<0.1%−45,767−71.2%ReducedHolders
Q4 202464,308$21.9M0.1%+44,778+229.3%AddedHolders
Q3 202419,530$7.45M0.1%−85,366−81.4%ReducedHolders
Q2 2024104,896$31.3M0.2%+71,924+218.1%AddedHolders
Q1 202432,972$11.5M0.1%+28,473+632.9%AddedHolders
Q4 20234,499$1.40M<0.1%−28,665−86.4%ReducedHolders
Q3 202333,164$8.46M0.1%+10,410+45.8%AddedHolders
Q2 202322,754$6.04M0.1%−42,501−65.1%ReducedHolders
Q1 202365,255$14.7M0.2%+39,439+152.8%AddedHolders
Q4 202225,816$6.13M0.1%+2,363+10.1%AddedHolders
Q3 202223,453$4.80M0.1%−51,596−68.7%ReducedHolders
Q2 202275,049$16.8M0.4%+70,234+1,458.7%AddedHolders
Q1 20224,815$1.20M<0.1%−5,518−53.4%ReducedHolders
Q4 202110,333$3.64M<0.1%+10,333NewHolders
Q3 20210$00.0%−2,176−100.0%Sold outHolders
Q2 20212,176$593.0K<0.1%−71−3.2%ReducedConverted for a 3-for-1 splitHolders
Q1 2021749$553.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.