Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$729,958
+$729,958 QoQ
Shares Held
2,120
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#970
of 1,733 holders
Holding Since
Sep 2022
7 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, 2023CallValue
$0
CallShares
0
PutValue
$9,357,000
PutShares
30,000
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, 2026Hudson Bay Capital Management LP holds $30,613,912 across 8 Specialty Chemicals names. SHW ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
38,797 | $10,809,231 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
87,491 | $6,931,037 | |
| 3 | RPM |
Rpm International Inc/De/
|
49,212 | $5,469,913 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
89,756 | $3,071,450 | |
| 5 | ESI |
Element Solutions Inc
|
58,587 | $2,797,529 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
2,120 | $729,958 | |
| 7 | CC |
Chemours Co
|
20,000 | $410,400 | |
| 8 | LIN |
Linde PLC
|
760 | $394,394 |
All Filings in SHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,958 | 2,120 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $9,357,000 | 30,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,376,250 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,372,480 | 24,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,495,400 | 20,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,559,950 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,961,500 | 34,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||