Eos Management, L.P. SHW SHERWIN WILLIAMS CO

Ownership history in Eos Management, L.P.  ·  11 quarters on record

AI Ownership Summary

Eos Management, L.P. reported SHERWIN WILLIAMS CO (SHW) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.1% in 2026 Q1. The latest visible filing shows SHW at 2.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eos Management, L.P.'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
2026 Q1

SHW was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2026 Q1

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 2026 Q1

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.

How Eos Management, L.P. 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 15,261 0% 2.10% $4.9M 2026-05-05 $312.46
2025 Q4 ADDED 15,261 +2,909 +23.6% 1.94% $4.9M 2026-01-28 $348.83
2025 Q3 ADDED 12,352 +2,050 +19.9% 1.69% $4.3M 2025-11-03 $344.07
2025 Q2 UNCHANGED 10,302 0% 1.53% $3.5M 2025-07-29 $334.72
2025 Q1 UNCHANGED 10,302 0% 1.61% $3.6M 2025-05-01 $350.51
2024 Q4 UNCHANGED 10,302 0% 1.48% $3.5M 2025-02-07 $356.60
2024 Q3 UNCHANGED 10,302 0% 1.38% $3.9M 2024-11-01 $353.37
2024 Q2 UNCHANGED 10,302 0% 1.20% $3.1M 2024-07-29 $347.33
2024 Q1 ADDED 10,302 +9,250 +879.3% 1.48% $3.6M 2024-05-03 $305.99
2023 Q4 REDUCED 90.0% +8.7% 1,052 -9,427 -90.0% 0.15% $328K 2024-02-02 $304.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Eos Management, L.P. and SHW

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

How long has Eos Management, L.P. reported owning SHW?

Eos Management, L.P. reported SHW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHW position in Eos Management, L.P.'s portfolio?

The largest reported portfolio weight for SHW was 2.10% in 2026 Q1.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2026 Q1, when Eos Management, L.P. reported 15,261 shares, equal to 2.10% of portfolio, with an estimated market value of $4.9M.

What does the chart on this SHW ownership page compare?

The chart compares Eos Management, L.P.'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 Eos Management, L.P. time their SHW position?

Based on 13F filing dates vs. subsequent SHW price moves, Eos Management, L.P. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SHW relative to SPY over the holding period was -15.6%.

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