Qube Research & Technologies Ltd

Position in SHW — Sherwin Williams Co

CIK 1729829 LONDON, X0

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$76,692,459

+$76,692,459 QoQ

Shares Held

222,736

Ownership

0.092%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#118

of 1,733 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$206,592

CallShares

600

PutValue

$1,101,824

PutShares

3,200

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, 2026

Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. SHW ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALB	Albemarle Corp	1,664,371	$224,740,016
2	LYB	LyondellBasell Industries N.V.	2,835,116	$149,268,857
3	SOLS	Solstice Advanced Materials Inc.	1,136,983	$100,736,693
4	APD	Air Products & Chemicals, Inc.	337,260	$98,877,886
5	SHW	Sherwin Williams Co This page	222,736	$76,692,459
6	PRM	Perimeter Solutions, Inc.	1,539,968	$54,899,859
7	SQM	Chemical & Mining Co Of Chile Inc	469,214	$34,740,604
8	WLK	Westlake Corp	321,718	$23,485,414

All Filings in SHW

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,101,824	3,200	-5.9%	Put	Sole	2026-08-14
2026-06-30	$76,692,459	222,736	-31.2%	Shares	Sole	2026-08-14
2026-06-30	$206,592	600	-60.0%	Call	Sole	2026-08-14
2026-03-31	$480,825	1,500	-85.7%	Call	Sole	2026-05-15
2026-03-31	$1,089,870	3,400	-63.0%	Put	Sole	2026-05-15
2025-12-31	$2,981,076	9,200	+80.4%	Put	Sole	2026-02-17
2025-12-31	$3,402,315	10,500	-0.9%	Call	Sole	2026-02-17
2025-12-31	$104,915,081	323,782	+7003.6%	Shares	Sole	2026-02-17
2025-09-30	$1,765,926	5,100	+121.7%	Put	Sole	2025-11-14
2025-09-30	$3,670,356	10,600	+2.9%	Call	Sole	2025-11-14
2025-09-30	$1,578,253	4,558	-81.0%	Shares	Sole	2025-11-14
2025-06-30	$3,536,608	10,300	+151.2%	Call	Sole	2025-08-14
2025-06-30	$789,728	2,300	-54.9%	Put	Sole	2025-08-14
2025-06-30	$8,222,098	23,946	-95.0%	Shares	Sole	2025-08-14
2025-03-31	$1,431,679	4,100	+485.7%	Call	Sole	2025-05-15
2025-03-31	$1,780,869	5,100	+292.3%	Put	Sole	2025-05-15
2024-12-31	$162,843,806	479,051	-24.8%	Shares	Sole	2025-02-14
2024-12-31	$441,909	1,300	+333.3%	Put	Sole	2025-02-14
2024-12-31	$237,951	700	-41.7%	Call	Sole	2025-02-14
2024-09-30	$114,501	300	-70.0%	Put	Sole	2024-11-14
2024-09-30	$243,207,757	637,220	-46.9%	Shares	Sole	2024-11-14
2024-06-30	$358,450,837	1,201,122	+93.8%	Shares	Sole	2024-08-14
2024-03-31	$215,260,198	619,757	+131.2%	Shares	Sole	2024-05-14
2024-03-31	$416,796	1,200	-66.7%	Call	Sole	2024-05-14
2024-03-31	$347,330	1,000	-47.4%	Put	Sole	2024-05-14
2023-12-31	$83,604,482	268,049	+17.3%	Shares	Sole	2024-02-13
2023-09-30	$918,180	3,600	—	Call	Sole	2023-11-13
2023-09-30	$484,595	1,900	—	Put	Sole	2023-11-13
2023-09-30	$58,289,892	228,543	+1792.9%	Shares	Sole	2023-11-13
2023-03-31	$2,713,872	12,074	-69.7%	Shares	Sole	2023-05-15
2022-12-31	$9,451,667	39,825	-59.2%	Shares	Sole	2023-02-14
2022-09-30	$20,010,217	97,730	+15.2%	Shares	Sole	2022-11-14
2022-06-30	$18,993,389	84,826	+799.1%	Shares	Sole	2022-08-15
2022-03-31	$2,355,164	9,435	+123.5%	Shares	Sole	2022-05-09
2021-12-31	$1,486,467	4,221	-94.6%	Shares	Sole	2022-02-10
2021-06-30	$21,124,138	77,534	+478.4%	Shares	Sole	2021-08-13
2021-03-31	$9,893,760	13,406	-16.8%	Shares	Sole	2021-05-14
2020-12-31	$11,846,014	16,119	-59.1%	Shares	Sole	2021-02-16
2020-09-30	$27,427,870	39,366	+42.4%	Shares	Sole	2020-11-12
2020-06-30	$15,972,354	27,641	+421.5%	Shares	Sole	2020-08-14
2020-03-31	$2,435,455	5,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.