Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,255,984
+$401,603 QoQ
Shares Held
6,552
+13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#663
of 1,741 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2025CallValue
$2,106,195
CallShares
6,500
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.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. SHW ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
123,707 | $15,251,836 | |
| 2 | ECL |
Ecolab Inc.
|
21,138 | $5,889,258 | |
| 3 | CC |
Chemours Co
|
202,166 | $4,148,446 | |
| 4 | NEU |
Newmarket Corp
|
4,456 | $3,525,765 | |
| 5 | ESI |
Element Solutions Inc
|
69,775 | $3,331,756 | |
| 6 | LIN |
Linde PLC
|
5,674 | $2,944,465 | |
| 7 | WDFC |
Wd 40 Co
|
9,468 | $2,306,783 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
6,552 | $2,255,984 |
All Filings in SHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,984 | 6,552 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,854,381 | 5,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,106,195 | 6,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,620,474 | 5,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,162,384 | 29,349 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $410,658 | 1,196 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $488,155 | 1,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,944,505 | 26,621 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,373,870 | 7,611 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $275,198 | 1,079 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,243,488 | 19,748 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,420,999 | 15,220 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,321,799 | 9,783 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $403,461 | 1,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $5,120,388 | 25,008 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,153,512 | 23,016 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $224,658 | 900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $299,544 | 1,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $288,810 | 1,157 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $279,533 | 1,026 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||