CenterBook Partners LP

Position in SHW — Sherwin Williams Co

CIK 1872738 GREENWICH, CT

Position in SHW

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,305,600

-$6,233,606 QoQ

Shares Held

4,073

-82.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

CenterBook Partners LP holds $10,280,965 across 7 Specialty Chemicals names. SHW ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCL	Stepan Co	64,908	$3,244,101
2	LIN	Linde PLC	4,680	$2,320,156
3	NGVT	Ingevity Corp	27,886	$1,986,319
4	SHW	Sherwin Williams Co This page	4,073	$1,305,600
5	SXT	Sensient Technologies Corp	7,182	$620,812
6	IFF	International Flavors & Fragrances Inc	7,565	$548,840
7	EMN	Eastman Chemical Co	3,343	$255,137

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,305,600	4,073	-82.5%	Shares	Sole	2026-05-05
2025-12-31	$7,539,206	23,267	+228.2%	Shares	Sole	2026-02-11
2025-09-30	$2,454,637	7,089	-59.2%	Shares	Sole	2025-11-07
2025-06-30	$5,961,072	17,361	+173.7%	Shares	Sole	2025-08-12
2025-03-31	$2,215,261	6,344	-57.7%	Shares	Sole	2025-05-09
2024-12-31	$5,104,048	15,015	+55.4%	Shares	Sole	2025-02-13
2024-09-30	$3,688,077	9,663	-46.6%	Shares	Sole	2024-11-14
2024-06-30	$5,398,001	18,088	+113.1%	Shares	Sole	2024-08-12
2024-03-31	$2,947,789	8,487	+11.3%	Shares	Sole	2024-05-10
2023-12-31	$2,379,173	7,628	-33.8%	Shares	Sole	2024-02-13
2023-09-30	$2,938,176	11,520	+56.7%	Shares	Sole	2023-11-13
2023-06-30	$1,951,837	7,351	-51.9%	Shares	Sole	2023-08-14
2023-03-31	$3,432,687	15,272	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.