Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,122,226
+$23,383,872 QoQ
Shares Held
106,449
+221.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2024CallValue
$5,968,600
CallShares
20,000
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $113,821,417 across 23 Specialty Chemicals names. SHW ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
106,449 | $34,122,226 | |
| 2 | LIN |
Linde PLC
|
49,798 | $24,687,856 | |
| 3 | RPM |
Rpm International Inc/De/
|
97,560 | $9,697,464 | |
| 4 | ALB |
Albemarle Corp
|
47,140 | $8,463,044 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
82,727 | $6,300,488 | |
| 6 | ASH |
Ashland Inc.
|
106,899 | $5,944,653 | |
| 7 | CC |
Chemours Co
|
229,528 | $5,056,501 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
58,686 | $4,727,744 |
All Filings in SHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,122,226 | 106,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,738,354 | 33,140 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,782,661 | 13,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,466,248 | 4,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,102,231 | 23,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,169,572 | 29,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,481,666 | 309,894 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,968,600 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $56,728,366 | 163,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,009,940 | 208,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,033,465 | 278,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,679,747 | 465,802 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,751,461 | 145,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,008,266 | 16,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,654,951 | 218,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,200,756 | 246,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,816,471 | 99,417 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $531,487 | 1,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $835,604 | 3,067 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $639,608 | 2,600 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $295,281 | 1,533 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $354,749 | 2,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||