Quantitative Investment Management, LLC

Position in SHW — Sherwin Williams Co

CIK 1445911 CHARLOTTESVILLE, VA

Position in SHW

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

Position Value

$524,055

-$1,155,539 QoQ

Shares Held

1,522

-69.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,070

of 1,733 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $11,091,899 across 4 Specialty Chemicals names. SHW ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	97,365	$5,126,267
2	ALB	Albemarle Corp	30,750	$4,152,172
3	APD	Air Products & Chemicals, Inc.	4,398	$1,289,405
4	SHW	Sherwin Williams Co This page	1,522	$524,055

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,055	1,522	-69.2%	Shares	Sole	2026-08-14
2024-12-31	$1,679,594	4,941	-43.3%	Shares	Sole	2025-02-14
2023-09-30	$2,223,780	8,719	+79.1%	Shares	Sole	2023-11-14
2023-06-30	$1,292,551	4,868	-34.4%	Shares	Sole	2023-08-14
2023-03-31	$1,667,343	7,418	+70.4%	Shares	Sole	2023-05-15
2022-12-31	$1,033,097	4,353	-25.7%	Shares	Sole	2023-02-14
2022-09-30	$1,198,811	5,855	-35.3%	Shares	Sole	2022-11-14
2021-09-30	$2,532,395	9,053	-65.7%	Shares	Sole	2021-11-15
2021-06-30	$7,188,320	26,384	+438.9%	Shares	Sole	2021-08-16
2021-03-31	$3,613,296	4,896	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.