Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,352,183
+$3,419,845 QoQ
Shares Held
75,970
+17.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 91.03593523759379.ToString("F0")%
Shared 0.ToString("F0")%
None 8.964064762406213.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. SHW ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in SHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,352,183 | 75,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,932,338 | 64,600 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,885,665 | 8,489 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,854,214 | 38,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,485,325 | 85,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,995,957 | 17,263 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,081,565 | 16,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,017,428 | 26,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,387,743 | 41,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,760,453 | 32,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,966,615 | 48,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,521,620 | 24,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,476,003 | 5,913 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||