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Disclosery

Verition Fund Management LLC: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on SHW, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 6,130 SHW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 6,130 shares
    Change vs previous 13F -31,579 shares

    0.01% of the 13F portfolio, value $2,110,682.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,709 shares
    Change vs previous 13F +4,025 shares

    0.12% of the 13F portfolio, value $12,087,620.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,684 shares
    Change vs previous 13F +17,698 shares

    0.06% of the 13F portfolio, value $10,914,627.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,986 shares
    Change vs previous 13F -48,766 shares

    0.03% of the 13F portfolio, value $5,535,312.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,752 shares
    Change vs previous 13F +46,211 shares

    0.13% of the 13F portfolio, value $22,233,247.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,541 shares
    Change vs previous 13F -45,767 shares

    0.04% of the 13F portfolio, value $6,474,332.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,308 shares
    Change vs previous 13F +44,778 shares

    0.11% of the 13F portfolio, value $21,860,218.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,530 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,454,015.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).