Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,131,838
+$44,131,838 QoQ
Shares Held
128,171
Ownership
0.053%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#169
of 1,733 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$3,477,632
CallShares
10,100
PutValue
$344,320
PutShares
1,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $124,291,501 across 13 Specialty Chemicals names. SHW ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
128,171 | $44,131,838 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
441,116 | $23,224,757 | |
| 3 | EMN |
Eastman Chemical Co
|
206,474 | $13,829,628 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
242,631 | $8,302,832 | |
| 5 | NGVT |
Ingevity Corp
|
110,528 | $8,253,125 | |
| 6 | WLK |
Westlake Corp
|
110,710 | $8,081,830 | |
| 7 | CC |
Chemours Co
|
239,835 | $4,921,414 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
567,384 | $3,597,214 |
All Filings in SHW
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,632 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,131,838 | 128,171 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $344,320 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,532,345 | 7,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,212,390 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,531,449 | 44,846 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,523 | 4,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,008,308 | 5,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $5,332,404 | 15,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,815,552 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,133,088 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,327 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,003 | 3,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,529,685 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,093,363 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $916,008 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,358,696 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,163,877 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $865,447 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,146,189 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $590,461 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,618,040 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,294,620 | 29,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,452,765 | 25,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $10,610,080 | 41,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,393,848 | 25,069 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $318,624 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $202,293 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $314,678 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,032,372 | 13,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,329,048 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $878,121 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,656,354 | 44,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,175 | 1,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,469,485 | 31,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,729,444 | 16,656 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $514,993 | 2,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $574,126 | 2,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,302,992 | 3,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,514,288 | 4,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,902,164 | 6,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $2,125,948 | 7,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,265,498 | 4,524 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $7,571,243 | 10,259 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $4,774,759 | 6,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,060,613 | 3,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $503,174 | 1,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||