Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,107,099
-$14,033,819 QoQ
Shares Held
122,000
-25.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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 Mar 31, 2026CallValue
$12,792,188
CallShares
39,907
PutValue
$0
PutShares
0
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.
All Filings in SHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,107,099 | 122,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,792,188 | 39,907 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $53,140,918 | 164,000 | Shares | Defined | 2026-02-13 | |
| 2023-06-30 | $5,841,439 | 22,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,944,939 | 22,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,119,899 | 30,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,551,998 | 32,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||