Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,110,681
-$9,976,938 QoQ
Shares Held
6,130
-83.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#681
of 1,733 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$2,857,856
CallShares
8,300
PutValue
$5,371,392
PutShares
15,600
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, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. SHW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
6,130 | $2,110,681 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,392 | 15,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,857,856 | 8,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,110,681 | 6,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,660,565 | 8,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,968,525 | 15,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,087,619 | 37,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,914,626 | 33,684 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $745,269 | 2,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $615,657 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,813,014 | 13,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,817,168 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,535,312 | 15,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,738,368 | 13,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,871,456 | 17,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,233,246 | 64,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,561,738 | 10,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,474,331 | 18,541 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,456,981 | 9,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,920,369 | 23,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,860,218 | 64,308 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,200,929 | 15,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,190,712 | 13,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,595,233 | 19,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,454,015 | 19,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,058,648 | 13,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,401,583 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,304,113 | 104,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,646,965 | 10,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $11,452,164 | 32,972 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,701,917 | 4,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,715,450 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,403,238 | 4,499 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $904,510 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $892,675 | 3,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $459,090 | 1,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,458,478 | 33,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,041,642 | 22,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,667,366 | 65,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,126,911 | 25,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,802,001 | 23,453 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $327,600 | 1,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $307,125 | 1,500 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $16,804,220 | 75,049 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,201,920 | 4,815 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,223,138 | 4,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $723,898 | 2,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,866,448 | 5,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $316,944 | 900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,638,869 | 10,333 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $592,851 | 2,176 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||