Brevan Howard Capital Management LP

Position in SHW — Sherwin Williams Co

CIK 1512857 ST. HELIER, Y9

Position in SHW

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

Position Value

$6,868,151

+$2,454,178 QoQ

Shares Held

19,947

+44.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#421

of 1,739 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $49,884,230 across 27 Specialty Chemicals names. SHW ranks #1 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	19,947	$6,868,151
2	ECL	Ecolab Inc.	15,764	$4,392,008
3	RPM	Rpm International Inc/De/	39,141	$4,350,522
4	CBT	Cabot Corp	39,436	$3,581,577
5	ALB	Albemarle Corp	26,296	$3,550,748
6	APD	Air Products & Chemicals, Inc.	11,845	$3,472,717
7	LIN	Linde PLC	6,432	$3,337,822
8	BCPC	Balchem Corp	19,151	$3,235,561

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,868,151	19,947	+44.9%	Shares	Defined	2026-08-14
2026-03-31	$4,413,973	13,770	+11.4%	Shares	Defined	2026-05-15
2025-12-31	$4,005,982	12,363	+1.8%	Shares	Defined	2026-02-17
2025-06-30	$4,171,824	12,150	+245.7%	Shares	Defined	2025-08-14
2025-03-31	$1,227,402	3,515	-80.5%	Shares	Defined	2025-05-15
2024-12-31	$6,116,699	17,994	-14.4%	Shares	Defined	2025-02-14
2024-09-30	$8,024,611	21,025	+28.1%	Shares	Defined	2024-11-14
2024-06-30	$4,898,430	16,414	+57.3%	Shares	Defined	2024-08-14
2024-03-31	$3,625,083	10,437	+49.1%	Shares	Defined	2024-05-15
2023-12-31	$2,182,676	6,998	+259.1%	Shares	Defined	2024-02-14
2023-09-30	$497,092	1,949	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.