Ownership history in Squarepoint Ops LLC · 71 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 310,917 | +307,117 | +8082.0% | 0.11% | $100.7M | $323.32 |
| 2025 Q4 | ADDED | 3,800 | +2,300 | +153.3% | 0.00% | $1.2M | $323.32 |
| 2025 Q3 | REDUCED | 1,500 | -300 | -16.7% | 0.00% | $519K | $344.69 |
| 2025 Q3 | REDUCED | 1,800 | -4,385 | -70.9% | 0.00% | $623K | $344.69 |
| 2025 Q3 | REDUCED | 6,185 | -14,515 | -70.1% | 0.00% | $2.1M | $344.69 |
| 2025 Q2 | REDUCED | 20,700 | -26,812 | -56.4% | 0.01% | $7.1M | $341.07 |
| 2025 Q2 | ADDED | 47,512 | +46,312 | +3859.3% | 0.02% | $16.3M | $341.07 |
| 2025 Q2 | ADDED | 1,200 | +100 | +9.1% | 0.00% | $412K | $341.07 |
| 2025 Q1 | REDUCED | 1,100 | -2,700 | -71.1% | 0.00% | $384K | $346.10 |
| 2025 Q1 | REDUCED | 3,800 | -141,772 | -97.4% | 0.00% | $1.3M | $346.10 |
As of 2025 Q4 — sorted by position size