Entropy Technologies, LP SHW — SHERWIN WILLIAMS CO

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

AI Ownership Summary

Entropy Technologies, LP reported SHERWIN WILLIAMS CO (SHW) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2024 Q3. The latest visible filing shows SHW at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entropy Technologies, LP's position in SHERWIN WILLIAMS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHW was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHW stock page Entropy Technologies, LP fund profile Entropy Technologies, LP full holdings
How Entropy Technologies, LP held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 27,953 +5,304 +23.4% 0.49% $9.1M 2026-02-14 (Est.) $368.08
2024 Q3 ADDED — — — 22,649 +21,205 +1468.5% 0.91% $8.6M 2024-11-04 $369.59
2024 Q2 REDUCED 90.4% +28.1% ❌ 1,444 -13,597 -90.4% 0.05% $431K 2024-08-12 $338.15
2024 Q1 ADDED — — — 15,041 +14,110 +1515.6% 0.56% $5.2M 2024-05-08 $313.56
2023 Q4 INITIATED — — — 931 — — 0.05% $290K 2024-02-14 $305.05

🏢 Other funds also holding SHW

As of 2026 Q1 — sorted by position size

Dilation Capital Management LP 7.66% Milestone Resources Group Ltd 3Y 7Y 6.94% Bancreek Capital Management, LP 3Y 5.72% Brendel Financial Advisors LLC 3Y 7Y 5.29% Lakeridge Wealth Management LLC 5.02% SAYBROOK CAPITAL /NC 3Y 7Y 4.88% Mosaic Advisors LLC 3Y 4.87% Clio Asset Management LLC 4.62% Belfer Management LLC 3Y 7Y 4.59% Western Reserve Capital Management, LLC 3.96%

FAQ About Entropy Technologies, LP and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Entropy Technologies, LP reported owning SHW?

Entropy Technologies, LP reported SHW across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHW position in Entropy Technologies, LP's portfolio?

The largest reported portfolio weight for SHW was 0.91% in 2024 Q3.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2025 Q4, when Entropy Technologies, LP reported 27,953 shares, equal to 0.49% of portfolio, with an estimated market value of $9.1M.

What does the chart on this SHW ownership page compare?

The chart compares Entropy Technologies, LP's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Entropy Technologies, LP time their SHW position?

Based on 13F filing dates vs. subsequent SHW price moves, Entropy Technologies, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SHW relative to SPY over the holding period was +7.0%.

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