OCCUDO QUANTITATIVE STRATEGIES LP

Position in SHW — Sherwin Williams Co

CIK 1819697 FORT LAUDERDALE, FL

Position in SHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,522,169

+$710,260 QoQ

Shares Held

35,945

+7.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $67,571,021 across 14 Specialty Chemicals names. SHW ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	161,455	$22,183,917
2	SOLS	Solstice Advanced Materials Inc.	253,378	$19,297,268
3	SHW	Sherwin Williams Co This page	35,945	$11,522,169
4	WLK	Westlake Corp	44,430	$5,190,312
5	ECL	Ecolab Inc.	12,266	$3,263,001
6	RPM	Rpm International Inc/De/	29,762	$2,958,342
7	LYB	LyondellBasell Industries N.V.	14,855	$1,196,718
8	PRM	Perimeter Solutions, Inc.	16,334	$398,876

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,522,169	35,945	+7.7%	Shares	Sole	2026-05-15
2025-12-31	$10,811,909	33,367	+247.0%	Shares	Sole	2026-02-17
2024-06-30	$2,869,404	9,615	+110.8%	Shares	Sole	2024-08-14
2024-03-31	$1,584,519	4,562	-71.6%	Shares	Sole	2024-05-15
2023-06-30	$4,268,234	16,075	-60.4%	Shares	Sole	2023-08-14
2023-03-31	$9,114,423	40,550	+99.6%	Shares	Sole	2023-05-15
2022-09-30	$4,158,677	20,311	+367.0%	Shares	Sole	2022-11-14
2022-06-30	$973,784	4,349	-82.1%	Shares	Sole	2022-08-15
2022-03-31	$6,064,018	24,293	+910.9%	Shares	Sole	2022-05-16
2021-12-31	$846,240	2,403	+80.9%	Shares	Sole	2022-02-14
2021-03-31	$326,692	1,328	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.