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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Quantbot Technologies LP, 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)
15,458
Value
$5.32M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of SHW by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,458$5.32M0.2%+3,333+27.5%AddedHolders
Q1 202612,125$3.89M0.2%−11,989−49.7%ReducedHolders
Q4 202524,114$7.81M0.3%+24,114NewHolders
Q1 20250$00.0%−3,449−100.0%Sold outHolders
Q4 20243,449$1.17M<0.1%+1,201+53.4%AddedHolders
Q3 20242,248$858.0K<0.1%−34,285−93.8%ReducedHolders
Q2 202436,533$10.9M0.5%+22,797+166.0%AddedHolders
Q1 202413,736$4.77M0.3%+13,736NewHolders
Q4 20230$00.0%−16,053−100.0%Sold outHolders
Q3 202316,053$4.09M0.3%+14,960+1,368.7%AddedHolders
Q2 20231,093$290.2K<0.1%−32,128−96.7%ReducedHolders
Q1 202333,221$7.47M0.5%+18,468+125.2%AddedHolders
Q4 202214,753$3.50M0.3%−20,906−58.6%ReducedHolders
Q3 202235,659$7.30M0.6%+27,253+324.2%AddedHolders
Q2 20228,406$1.88M0.2%−6,424−43.3%ReducedHolders
Q1 202214,830$3.70M0.3%+14,830NewHolders
Q4 20210$00.0%−4,059−100.0%Sold outHolders
Q3 20214,059$1.14M0.1%−3,021−42.7%ReducedHolders
Q2 20217,080$1.93M0.2%+6,513+1,148.7%AddedConverted for a 3-for-1 splitHolders
Q1 2021189$139.0K<0.1%––Holders

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