Sagefield Capital LP

Position in SHW — Sherwin Williams Co

CIK 1771179 DALLAS, TX

Position in SHW

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

Position Value

$6,626,782

+$648,846 QoQ

Shares Held

19,246

+3.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#425

of 1,733 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 5% Shared 95% None 0%

Basic Materials · as of Jun 30, 2026

Sagefield Capital LP holds $23,592,276 across 5 Specialty Chemicals names. SHW ranks #1 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	19,246	$6,626,782
2	CLMT	Calumet, Inc. /DE	166,505	$5,997,509
3	SOLS	Solstice Advanced Materials Inc.	58,053	$5,143,495
4	LIN	Linde PLC	8,282	$4,297,860
5	SQM	Chemical & Mining Co Of Chile Inc	20,619	$1,526,630

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,626,782	19,246	+3.2%	Shares	Other	2026-08-14
2026-03-31	$5,977,936	18,649	-17.8%	Shares	Other	2026-05-15
2025-12-31	$7,347,379	22,675	+49.4%	Shares	Other	2026-02-17
2025-09-30	$5,254,149	15,174	+3.3%	Shares	Other	2025-11-14
2025-06-30	$5,045,674	14,695	+10.9%	Shares	Other	2025-08-14
2025-03-31	$4,626,068	13,248	+14.9%	Shares	Other	2025-05-15
2024-09-30	$4,400,273	11,529	-51.3%	Shares	Other	2024-11-14
2024-06-30	$7,068,314	23,685	-12.9%	Shares	Other	2024-08-14
2024-03-31	$9,447,375	27,200	+73.5%	Shares	Other	2024-05-15
2023-12-31	$4,890,279	15,679	-62.6%	Shares	Other	2024-02-14
2023-09-30	$10,684,299	41,891	—	Shares	Other	2023-11-14
No filing history on record for this holder in this stock.