Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,130,615
-$27,109,762 QoQ
Shares Held
250,147
-29.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 1,739 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2021CallValue
$352,160
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,354,941,359 across 38 Specialty Chemicals names. SHW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
3,355,801 | $297,323,968 | |
| 2 | ALB |
Albemarle Corp
|
1,460,730 | $197,242,371 | |
| 3 | LIN |
Linde PLC
|
219,076 | $113,687,299 | |
| 4 | EMN |
Eastman Chemical Co
|
1,603,073 | $107,373,829 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
250,147 | $86,130,615 | |
| 6 | BCPC |
Balchem Corp
|
502,038 | $84,819,320 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,609,590 | $84,744,913 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
582,146 | $78,962,283 |
All Filings in SHW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,130,615 | 250,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,240,377 | 353,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,977,682 | 43,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,603,180 | 13,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,843,571 | 11,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,287,881 | 81,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,240,155 | 47,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,935,464 | 450,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,301,129 | 798,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,926,872 | 610,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,048,361 | 163,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,617,070 | 265,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,800,072 | 443,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,667,522 | 465,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,738,836 | 41,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,402,644 | 485,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,436,767 | 77,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,253,685 | 257,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $352,160 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $15,457,006 | 43,892 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $92,246,809 | 124,994 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,476,019 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $738,009 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $42,021,418 | 57,179 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,028,874 | 1,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,690,293 | 2,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $213,899 | 307 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,858,457 | 96,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,383,419 | 55,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||