Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,322,498
+$1,435,830 QoQ
Shares Held
15,458
+27.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#470
of 1,740 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $32,845,759 across 24 Specialty Chemicals names. SHW ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
152,506 | $8,029,440 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
15,458 | $5,322,498 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
55,942 | $4,956,461 | |
| 4 | ASH |
Ashland Inc.
|
53,889 | $3,550,746 | |
| 5 | BCPC |
Balchem Corp
|
14,233 | $2,404,665 | |
| 6 | NGVT |
Ingevity Corp
|
21,400 | $1,597,938 | |
| 7 | ALB |
Albemarle Corp
|
10,521 | $1,420,650 | |
| 8 | SXT |
Sensient Technologies Corp
|
9,216 | $1,136,240 |
All Filings in SHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,498 | 15,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,886,668 | 12,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,813,659 | 24,114 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,172,418 | 3,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $857,994 | 2,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,902,543 | 36,533 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,770,924 | 13,736 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $4,094,317 | 16,053 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $290,213 | 1,093 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,467,084 | 33,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,501,329 | 14,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,301,180 | 35,659 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,882,187 | 8,406 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,701,864 | 14,830 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,135,424 | 4,059 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,928,946 | 7,080 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $139,483 | 189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,738,797 | 2,366 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $334,435 | 480 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $297,014 | 514 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,120,769 | 2,439 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||