Cliff Asness's SHW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 198,489 shares of The Sherwin-Williams Company (SHW) worth $64.32 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 449,337 shares. Largest reduction occurred in Q3 2013, reducing 291,180 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +68,500 | Add 52.70% | 198,489 | $324.03 |
| Q3 2025 | -44,153 | Reduce 25.35% | 129,989 | $343.58 |
| Q2 2025 | +24,195 | Add 16.14% | 174,142 | $343.36 |
| Q1 2025 | -40,386 | Reduce 21.22% | 149,947 | $341.72 |
| Q4 2024 | -9,509 | Reduce 4.76% | 190,333 | $339.83 |
| Q3 2024 | +63,138 | Add 46.19% | 199,842 | $380.38 |
| Q2 2024 | -9,583 | Reduce 6.55% | 136,704 | $297.24 |
| Q1 2024 | -7,319 | Reduce 4.76% | 146,287 | $347.17 |
| Q4 2023 | +77,276 | Add 101.24% | 153,606 | $311.90 |
| Q3 2023 | -3,074 | Reduce 3.87% | 76,330 | $255.05 |
| Q2 2023 | -75,810 | Reduce 48.84% | 79,404 | $264.58 |
| Q1 2023 | +81,994 | Add 111.98% | 155,214 | $219.47 |
| Q4 2022 | -90,000 | Reduce 55.14% | 73,220 | $237.33 |
| Q3 2022 | -65,349 | Reduce 28.59% | 163,220 | $204.75 |
| Q2 2022 | -87,191 | Reduce 27.61% | 228,569 | $219.96 |
| Q1 2022 | -7,282 | Reduce 2.25% | 315,760 | $249.62 |
| Q4 2021 | -41,713 | Reduce 11.44% | 323,042 | $349.60 |
| Q3 2021 | +28,291 | Add 8.41% | 364,755 | $279.73 |
| Q2 2021 | -14,104 | Reduce 4.02% | 336,464 | $272.45 |
| Q1 2021 | +72,210 | Add 25.94% | 350,568 | $246.00 |
| Q4 2020 | +3,276 | Add 1.19% | 278,358 | $241.60 |
| Q3 2020 | +13,725 | Add 5.25% | 275,082 | $232.24 |
| Q2 2020 | -2,406 | Reduce 0.91% | 261,357 | $189.27 |
| Q1 2020 | -1,839 | Reduce 0.69% | 263,763 | $153.17 |
| Q4 2019 | +8,607 | Add 3.35% | 265,602 | $194.51 |
| Q3 2019 | -143,721 | Reduce 35.87% | 256,995 | $183.13 |
| Q2 2019 | +207,966 | Add 107.89% | 400,716 | $151.19 |
| Q1 2019 | +43,248 | Add 28.93% | 192,750 | $143.23 |
| Q4 2018 | +4,563 | Add 3.15% | 149,502 | $131.16 |
| Q3 2018 | +3,342 | Add 2.36% | 144,939 | $151.74 |
| Q2 2018 | -38,154 | Reduce 21.23% | 141,597 | $135.86 |
| Q1 2018 | +4,179 | Add 2.38% | 179,751 | $130.71 |
| Q4 2017 | -5,799 | Reduce 3.20% | 175,572 | $136.68 |
| Q3 2017 | -241,404 | Reduce 57.10% | 181,371 | $119.35 |
| Q2 2017 | -113,943 | Reduce 21.23% | 422,775 | $116.99 |
| Q1 2017 | -213,183 | Reduce 28.43% | 536,718 | $103.40 |
| Q4 2016 | -81,138 | Reduce 9.76% | 749,901 | $89.58 |
| Q3 2016 | +109,983 | Add 15.25% | 831,039 | $92.22 |
| Q2 2016 | +55,392 | Add 8.32% | 721,056 | $97.89 |
| Q1 2016 | +45,330 | Add 7.31% | 665,664 | $94.89 |
| Q4 2015 | +10,743 | Add 1.76% | 620,334 | $86.53 |
| Q3 2015 | +160,155 | Add 35.63% | 609,591 | $74.26 |
| Q2 2015 | +67,536 | Add 17.68% | 449,436 | $91.67 |
| Q1 2015 | +198,129 | Add 107.81% | 381,900 | $94.83 |
| Q4 2014 | +61,863 | Add 50.75% | 183,771 | $87.68 |
| Q3 2014 | -102,594 | Reduce 45.70% | 121,908 | $73.00 |
| Q1 2014 | -95,262 | Reduce 29.79% | 224,502 | $65.71 |
| Q4 2013 | -31,200 | Reduce 8.89% | 319,764 | $61.17 |
| Q3 2013 | -291,180 | Reduce 45.34% | 350,964 | $60.73 |
| Q2 2013 | +642,144 | Add 0.00% | 642,144 | $58.87 |
| Q4 2012 | +192,807 | Add 0.00% | 192,807 | $51.27 |
Cliff Asness's The Sherwin-Williams Company Investment FAQs
Cliff Asness first purchased The Sherwin-Williams Company (SHW) in Q4 2012, acquiring 192,807 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Sherwin-Williams Company (SHW) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Sherwin-Williams Company (SHW) was in Q2 2013, adding 642,144 shares worth $37.8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 198,489 shares of The Sherwin-Williams Company (SHW), valued at approximately $64.32 M.
As of the Q4 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Sherwin-Williams Company (SHW) was 831,039 shares, as reported at the end of Q3 2016.