Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,676,252
-$4,445,974 QoQ
Shares Held
86,188
-19.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#219
of 1,733 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $142,883,294 across 24 Specialty Chemicals names. SHW ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
147,369 | $41,058,477 | |
| 2 | SHW |
Sherwin Williams Co
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|
86,188 | $29,676,252 | |
| 3 | LIN |
Linde PLC
|
42,458 | $22,033,154 | |
| 4 | RPM |
Rpm International Inc/De/
|
123,469 | $13,723,579 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
327,885 | $11,220,224 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
149,689 | $7,881,125 | |
| 7 | ALB |
Albemarle Corp
|
22,818 | $3,081,114 | |
| 8 | BCPC |
Balchem Corp
|
12,641 | $2,135,696 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,676,252 | 86,188 | Shares | Sole | 2026-08-14 | |
| 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 | $1,918,825 | 2,600 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $885,844 | 1,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,064,248 | 2,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||