Verition Fund Management LLC

Position in SHW — Sherwin Williams Co

CIK 1454027 GREENWICH, CT

Back to SHW Full portfolio

Position in SHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,087,619

+$1,172,993 QoQ

Shares Held

37,709

+11.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Mar 31, 2026

CallValue

$2,660,565

CallShares

8,300

PutValue

$4,968,525

PutShares

15,500

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 Mar 31, 2026

Verition Fund Management LLC holds $109,216,161 across 18 Specialty Chemicals names. SHW ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUL	Fuller H B Co	568,000	$35,034,240
2	DD	DuPont de Nemours, Inc.	212,828	$29,242,567
3	AXTA	Axalta Coating Systems Ltd.	475,990	$13,184,923
4	SHW	Sherwin Williams Co This page	37,709	$12,087,619
5	PPG	Ppg Industries Inc	66,772	$7,136,591
6	RPM	Rpm International Inc/De/	42,145	$4,189,213
7	LIN	Linde PLC	5,411	$2,682,557
8	ECL	Ecolab Inc.	3,674	$977,357

All Filings in SHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,660,565	8,300	-46.5%	Call	Sole	2026-05-15
2026-03-31	$4,968,525	15,500	-58.9%	Put	Sole	2026-05-15
2026-03-31	$12,087,619	37,709	+11.9%	Shares	Sole	2026-05-15
2025-12-31	$10,914,626	33,684	+1364.5%	Shares	Sole	2026-02-13
2025-12-31	$745,269	2,300	+21.1%	Put	Sole	2026-02-13
2025-12-31	$615,657	1,900	-86.3%	Call	Sole	2026-02-13
2025-09-30	$4,813,014	13,900	-17.3%	Call	Sole	2025-11-14
2025-09-30	$5,817,168	16,800	+5.1%	Put	Sole	2025-11-14
2025-09-30	$5,535,312	15,986	+15.8%	Shares	Sole	2025-11-14
2025-06-30	$4,738,368	13,800	-19.3%	Call	Sole	2025-08-14
2025-06-30	$5,871,456	17,100	-73.6%	Put	Sole	2025-08-14
2025-06-30	$22,233,246	64,752	+534.8%	Shares	Sole	2025-08-14
2025-03-31	$3,561,738	10,200	-45.0%	Call	Sole	2025-05-15
2025-03-31	$6,474,331	18,541	+87.3%	Shares	Sole	2025-05-15
2025-03-31	$3,456,981	9,900	-57.5%	Put	Sole	2025-05-15
2024-12-31	$7,920,369	23,300	-63.8%	Put	Sole	2025-02-14
2024-12-31	$21,860,218	64,308	+320.3%	Shares	Sole	2025-02-14
2024-12-31	$5,200,929	15,300	+12.5%	Call	Sole	2025-02-14
2024-09-30	$5,190,712	13,600	-31.7%	Call	Sole	2024-11-14
2024-09-30	$7,595,233	19,900	+1.9%	Put	Sole	2024-11-14
2024-09-30	$7,454,015	19,530	+43.6%	Shares	Sole	2024-11-14
2024-06-30	$4,058,648	13,600	-24.9%	Call	Sole	2024-08-14
2024-06-30	$5,401,583	18,100	-82.7%	Put	Sole	2024-08-14
2024-06-30	$31,304,113	104,896	+899.0%	Shares	Sole	2024-08-14
2024-03-31	$3,646,965	10,500	-68.2%	Put	Sole	2024-05-14
2024-03-31	$11,452,164	32,972	+572.9%	Shares	Sole	2024-05-14
2024-03-31	$1,701,917	4,900	-10.9%	Call	Sole	2024-05-14
2023-12-31	$1,715,450	5,500	+22.2%	Call	Sole	2024-02-14
2023-12-31	$1,403,238	4,499	+55.1%	Shares	Sole	2024-02-14
2023-12-31	$904,510	2,900	-17.1%	Put	Sole	2024-02-14
2023-09-30	$892,675	3,500	+94.4%	Call	Sole	2023-11-14
2023-09-30	$459,090	1,800	-94.6%	Put	Sole	2023-11-14
2023-09-30	$8,458,478	33,164	+45.8%	Shares	Sole	2023-11-14
2023-06-30	$6,041,642	22,754	-65.1%	Shares	Sole	2023-08-14
2023-03-31	$14,667,366	65,255	+152.8%	Shares	Sole	2023-05-15
2022-12-31	$6,126,911	25,816	+10.1%	Shares	Sole	2023-02-14
2022-09-30	$4,802,001	23,453	+1365.8%	Shares	Sole	2023-01-18
2022-09-30	$327,600	1,600	+6.7%	Call	Other	2023-01-18
2022-09-30	$307,125	1,500	-98.0%	Put	Other	2023-01-18
2022-06-30	$16,804,220	75,049	+1458.7%	Shares	Sole	2022-08-30
2022-03-31	$1,201,920	4,815	-1.7%	Shares	Sole	2022-06-02
2022-03-31	$1,223,138	4,900	+69.0%	Put	Sole	2022-06-02
2022-03-31	$723,898	2,900	+222.2%	Call	Other	2022-06-02
2021-12-31	$316,944	900	-83.0%	Call	Sole	2022-05-03
2021-12-31	$1,866,448	5,300	-48.7%	Put	Sole	2022-05-03
2021-12-31	$3,638,869	10,333	+374.9%	Shares	Sole	2022-05-03
2021-06-30	$592,851	2,176	+190.5%	Shares	Sole	2021-08-16
2021-03-31	$184,256	749	-68.7%	Shares	Sole	2021-05-18
2020-09-30	$555,998	2,394	+498.5%	Shares	Sole	2020-11-16
2020-06-30	$77,046	400	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.