Cliff Asness’s SHW Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+642,147 Shares
Current Position
129,989 Shares
$44.66 M Value

Cliff Asness's SHW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 129,989 shares of The Sherwin-Williams Company (SHW) worth $44.66 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2012 +192,810 Add 0.00% 192,807 $51.27
Q2 2013 +642,147 Add 0.00% 642,144 $58.87
Q3 2013 -291,180 Reduce 45.34% 350,964 $60.73
Q4 2013 -31,200 Reduce 8.89% 319,764 $61.17
Q1 2014 -95,262 Reduce 29.79% 224,502 $65.71
Q3 2014 -102,594 Reduce 45.70% 121,908 $73.00
Q4 2014 +61,863 Add 50.75% 183,771 $87.68
Q1 2015 +198,129 Add 107.81% 381,900 $94.83
Q2 2015 +67,536 Add 17.68% 449,436 $91.67
Q3 2015 +160,155 Add 35.63% 609,591 $74.26
Q4 2015 +10,743 Add 1.76% 620,334 $86.53
Q1 2016 +45,330 Add 7.31% 665,664 $94.89
Q2 2016 +55,392 Add 8.32% 721,056 $97.89
Q3 2016 +109,983 Add 15.25% 831,039 $92.22
Q4 2016 -81,138 Reduce 9.76% 749,901 $89.58
Q1 2017 -213,183 Reduce 28.43% 536,718 $103.40
Q2 2017 -113,943 Reduce 21.23% 422,775 $116.99
Q3 2017 -241,404 Reduce 57.10% 181,371 $119.35
Q4 2017 -5,799 Reduce 3.20% 175,572 $136.68
Q1 2018 +4,179 Add 2.38% 179,751 $130.71
Q2 2018 -38,154 Reduce 21.23% 141,597 $135.86
Q3 2018 +3,342 Add 2.36% 144,939 $151.74
Q4 2018 +4,563 Add 3.15% 149,502 $131.16
Q1 2019 +43,248 Add 28.93% 192,750 $143.23
Q2 2019 +207,966 Add 107.89% 400,716 $151.19
Q3 2019 -143,721 Reduce 35.87% 256,995 $183.13
Q4 2019 +8,607 Add 3.35% 265,602 $194.51
Q1 2020 -1,839 Reduce 0.69% 263,763 $153.17
Q2 2020 -2,406 Reduce 0.91% 261,357 $189.27
Q3 2020 +13,725 Add 5.25% 275,082 $232.24
Q4 2020 +3,276 Add 1.19% 278,358 $241.60
Q1 2021 +72,210 Add 25.94% 350,568 $246.00
Q2 2021 -14,104 Reduce 4.02% 336,464 $272.45
Q3 2021 +28,291 Add 8.41% 364,755 $279.73
Q4 2021 -41,713 Reduce 11.44% 323,042 $349.60
Q1 2022 -7,282 Reduce 2.25% 315,760 $249.62
Q2 2022 -87,191 Reduce 27.61% 228,569 $219.96
Q3 2022 -65,349 Reduce 28.59% 163,220 $204.75
Q4 2022 -90,000 Reduce 55.14% 73,220 $237.33
Q1 2023 +81,994 Add 111.98% 155,214 $219.47
Q2 2023 -75,810 Reduce 48.84% 79,404 $264.58
Q3 2023 -3,074 Reduce 3.87% 76,330 $255.05
Q4 2023 +77,276 Add 101.24% 153,606 $311.90
Q1 2024 -7,319 Reduce 4.76% 146,287 $347.17
Q2 2024 -9,583 Reduce 6.55% 136,704 $297.24
Q3 2024 +63,138 Add 46.19% 199,842 $380.38
Q4 2024 -9,509 Reduce 4.76% 190,333 $339.83
Q1 2025 -40,386 Reduce 21.22% 149,947 $341.72
Q2 2025 +24,195 Add 16.14% 174,142 $343.36
Q3 2025 -44,153 Reduce 25.35% 129,989 $343.58

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 52 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 129,989 shares of The Sherwin-Williams Company (SHW), valued at approximately $44.66 M.

As of the Q3 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.