XN LP: SHERWIN WILLIAMS CO (SHW): Quarterly 13F Position History
As of Q2 2026, XN LP reported 784,110 shares of SHERWIN WILLIAMS CO (SHW), worth $270.0M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 212,832 (+37.3%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 784,110Shares Held (Latest Filing)
- $270.0MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +212,832Quarter-over-Quarter Share Change
- +$86.9MQuarter-over-Quarter Value Change
- 784,110Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 784,110 | +212,832 | +37.3% | $270.0M | 7.1% | $344.3 |
| Q1 2026 | 571,278 | 88,451 | -13.4% | $183.1M | 6.7% | $320.6 |
| Q4 2025 | 659,729 | +29,520 | +4.7% | $213.8M | 6.0% | $324.0 |
| Q3 2025 | 630,209 | 7,721 | -1.2% | $218.2M | 6.4% | $346.3 |
| Q2 2025 | 637,930 | +133,615 | +26.5% | $219.0M | 7.6% | $343.4 |
| Q1 2025 | 504,315 | +122,463 | +32.1% | $176.1M | 8.0% | $349.2 |
| Q4 2024 | 381,852 | +10,956 | +3.0% | $129.8M | 5.7% | $339.9 |
| Q3 2024 | 370,896 | +173,233 | +87.6% | $141.6M | 6.0% | $381.7 |
| Q2 2024 | 197,663 | – | – | $59.0M | 2.8% | $298.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did XN LP first disclose a SHW position in 13F-HR filings?
XN LP first reported SHERWIN WILLIAMS CO (SHW) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in SHW?
Between Q1 2026 and Q2 2026, XN LP added 212,832 shares of SHW (+37.3%), bringing the total reported position to 784,110 shares at a market value of $270.0M.
Does the implied price-per-share represent XN LP's cost basis in SHW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.