Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,812,962
+$29,119,616 QoQ
Shares Held
255,033
+39.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#106
of 1,733 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,788,992
CallShares
8,100
PutValue
$1,239,552
PutShares
3,600
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, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. SHW ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,992 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,239,552 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $87,812,962 | 255,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,550 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,693,346 | 183,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,449,350 | 17,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $100,746,435 | 310,917 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,231,314 | 3,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,141,618 | 6,185 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,390 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $623,268 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,313,720 | 47,512 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,107,552 | 20,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $412,032 | 1,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $384,109 | 1,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,326,922 | 3,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $50,832,286 | 145,572 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,719,440 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,671,244 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,659,148 | 178,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,746,694 | 67,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,893,034 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,709,857 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,324 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,077,579 | 358,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $764,126 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,146,189 | 3,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $79,331,561 | 228,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,579,170 | 24,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,142,607 | 16,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,464,010 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $151,381,866 | 593,538 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,198,735 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $765,150 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $126,837,045 | 477,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,799,500 | 564,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,930,374 | 235,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,262,787 | 548,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $537,384 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $86,779,679 | 387,565 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $537,384 | 2,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,431,191 | 73,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,373,424 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,373,424 | 3,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,565,133 | 7,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,090,947 | 3,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,321,724 | 4,725 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,090,947 | 3,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,062,555 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $944,584 | 3,467 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||