Weiss Asset Management LP

Position in SHW — Sherwin Williams Co

CIK 1357550 BOSTON, MA

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,159,910

-$6,217,084 QoQ

Shares Held

38,220

-36.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#326

of 1,733 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Weiss Asset Management LP holds $26,067,241 across 5 Specialty Chemicals names. SHW ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	38,220	$13,159,910
2	ESI	Element Solutions Inc	221,627	$10,582,689
3	AXTA	Axalta Coating Systems Ltd.	30,564	$1,045,900
4	SOLS	Solstice Advanced Materials Inc.	7,257	$642,970
5	MTX	Minerals Technologies Inc	8,595	$635,772

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,159,910	38,220	-36.1%	Shares	Defined	2026-08-14
2025-12-31	$19,376,994	59,800	+3550.8%	Shares	Defined	2026-02-17
2025-03-31	$571,973	1,638	-20.5%	Shares	Defined	2025-05-15
2024-12-31	$700,255	2,060	-97.3%	Shares	Defined	2025-02-14
2024-03-31	$26,909,739	77,476	+4.4%	Shares	Defined	2024-05-13
2023-03-31	$16,681,080	74,214	+9.1%	Shares	Defined	2023-05-10
2022-09-30	$13,928,118	68,025	+46.0%	Shares	Defined	2022-12-05
2021-12-31	$16,410,656	46,600	+139.0%	Shares	Defined	2022-02-14
2021-09-30	$5,454,735	19,500	+343.0%	Shares	Defined	2021-11-12
2020-06-30	$2,543,696	4,402	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.