Ray Dalio's SHW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 19,119 shares of The Sherwin-Williams Company (SHW) worth $6.2 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in SHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 139,611 shares. Largest reduction occurred in Q2 2015, reducing 116,730 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Sherwin-Williams Company (SHW) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Sherwin-Williams Company (SHW) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +446 | Add 2.39% | 19,119 | $324.03 |
| Q3 2025 | +18,673 | New Buy | 18,673 | $346.26 |
| Q4 2024 | -846 | Sold Out | 0 | $0.00 |
| Q3 2024 | -17,645 | Reduce 95.42% | 846 | $381.67 |
| Q2 2024 | +4,913 | Add 36.18% | 18,491 | $298.43 |
| Q1 2024 | +10,102 | Add 290.62% | 13,578 | $347.33 |
| Q4 2023 | +390 | Add 12.64% | 3,476 | $311.90 |
| Q3 2023 | +231 | Add 8.09% | 3,086 | $255.05 |
| Q2 2023 | +317 | Add 12.49% | 2,855 | $265.52 |
| Q1 2023 | +2,538 | New Buy | 2,538 | $224.77 |
| Q3 2022 | -62,336 | Sold Out | 0 | $0.00 |
| Q2 2022 | +3,526 | Add 6.00% | 62,336 | $223.92 |
| Q1 2022 | -48,314 | Reduce 45.10% | 58,810 | $249.62 |
| Q4 2021 | -49,450 | Reduce 31.58% | 107,124 | $352.16 |
| Q3 2021 | +52,984 | Add 51.15% | 156,574 | $279.73 |
| Q2 2021 | -36,021 | Reduce 25.80% | 103,590 | $272.45 |
| Q1 2021 | +139,611 | New Buy | 139,611 | $246.00 |
| Q4 2020 | -46,527 | Sold Out | 0 | $0.00 |
| Q3 2020 | -18,255 | Reduce 28.18% | 46,527 | $232.25 |
| Q2 2020 | -1,845 | Reduce 2.77% | 64,782 | $192.62 |
| Q1 2020 | +23,253 | Add 53.61% | 66,627 | $153.17 |
| Q4 2019 | +43,374 | New Buy | 43,374 | $194.52 |
| Q4 2018 | -45,384 | Sold Out | 0 | $0.00 |
| Q3 2018 | -5,676 | Reduce 11.12% | 45,384 | $151.73 |
| Q2 2018 | +51,060 | New Buy | 51,060 | $135.86 |
| Q1 2018 | -26,253 | Sold Out | 0 | $0.00 |
| Q4 2017 | +3,570 | Add 15.74% | 26,253 | $136.67 |
| Q3 2017 | +22,683 | New Buy | 22,683 | $119.34 |
| Q1 2017 | -47,700 | Sold Out | 0 | $0.00 |
| Q4 2016 | +8,400 | Add 21.37% | 47,700 | $89.58 |
| Q3 2016 | +39,300 | New Buy | 39,300 | $92.21 |
| Q1 2016 | -21,900 | Sold Out | 0 | $0.00 |
| Q4 2015 | -82,473 | Reduce 79.02% | 21,900 | $86.53 |
| Q3 2015 | +93,000 | Add 817.73% | 104,373 | $74.26 |
| Q2 2015 | -116,730 | Reduce 91.12% | 11,373 | $91.71 |
| Q1 2015 | +36,600 | Add 40.00% | 128,103 | $94.83 |
| Q4 2014 | +69,900 | Add 323.57% | 91,503 | $87.68 |
| Q3 2014 | +6,537 | Add 43.39% | 21,603 | $73.00 |
| Q2 2014 | +15,066 | New Buy | 15,066 | $68.96 |
| Q4 2013 | -17,490 | Sold Out | 0 | $0.00 |
| Q3 2013 | +17,490 | New Buy | 17,490 | $60.72 |
Ray Dalio's The Sherwin-Williams Company Investment FAQs
Ray Dalio first purchased The Sherwin-Williams Company (SHW) in Q3 2013, acquiring 17,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Sherwin-Williams Company (SHW) for 41 quarters since Q3 2013.
Ray Dalio's largest addition to The Sherwin-Williams Company (SHW) was in Q1 2021, adding 139,611 shares worth $34.34 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 19,119 shares of The Sherwin-Williams Company (SHW), valued at approximately $6.2 M.
As of the Q4 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Sherwin-Williams Company (SHW) was 156,574 shares, as reported at the end of Q3 2021.