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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in SHW — Sherwin Williams Co

CIK 1819697 FORT LAUDERDALE, FL
Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,251,749
+$2,729,580 QoQ
Shares Held
41,391
+15.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#316
of 1,741 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $33,944,166 across 18 Specialty Chemicals names. SHW ranks #1 (42.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHW
Sherwin Williams Co
This page 		41,391 $14,251,749
2 LIN
Linde PLC
 9,991 $5,184,729
3 RPM
Rpm International Inc/De/
 28,865 $3,208,344
4 WLK
Westlake Corp
 35,695 $2,605,735
5 LYB
LyondellBasell Industries N.V.
 43,366 $2,283,219
6 ASH
Ashland Inc.
 33,364 $2,198,353
7 ECL
Ecolab Inc.
 2,047 $570,314
8 WDFC
Wd 40 Co
 1,918 $467,301

All Filings in SHW

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,251,749 41,391
2026-03-31 $11,522,169 35,945
2025-12-31 $10,811,909 33,367
2024-06-30 $2,869,404 9,615
2024-03-31 $1,584,519 4,562
2023-06-30 $4,268,234 16,075
2023-03-31 $9,114,423 40,550
2022-09-30 $4,158,677 20,311
2022-06-30 $973,784 4,349
2022-03-31 $6,064,018 24,293
2021-12-31 $846,240 2,403
2021-03-31 $980,077 1,328