XN LP: SHERWIN WILLIAMS (SHW): Quarterly 13F Position History
As of Q1 2026, XN LP reported 571,278 shares of SHERWIN WILLIAMS (SHW), worth $183.1M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 88,451 (-13.4%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 571,278Shares Held (Latest Filing)
- $183.1MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 88,451Quarter-over-Quarter Share Change
- -$30.6MQuarter-over-Quarter Value Change
- 659,729Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 (SHW) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in SHW?
Between Q4 2025 and Q1 2026, XN LP reduced its SHW position by 88,451 shares (-13.4%), leaving 571,278 shares at a market value of $183.1M.
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.