SHW
Moving with its group (XLB +1.8%)
- SHW +3.48% on the last session vs SPY +0.10%: +3.4 pts of stock-specific move.
- The materials ETF (XLB) +1.8% (+1.7 pts vs SPY): the stock moved with its group.
- Aftermath, big gain (+3.5% today so far, past its big-gain line of +1.9%): After its 56 big gains in the past 5 years, SHW was higher a week later 32 times out of 56; half the outcomes fell between -1.5% and +3.6%. History, not a forecast.
- 2 analyst actions in the past 10 days (0 positive, 2 negative); latest: RBC Capital maintained Outperform, lowered target $420 → $392.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| May 12, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Jun 8 |
| May 12, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Jun 8 |
| Apr 20, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | May 8 |
| Apr 20, 2026 | Maria Elvira Salazar | House | Buy | $15K–$50K | May 8 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 10, 2025 | Jared Moskowitz | House | Sell | $15K–$50K | Nov 22 |
| Oct 10, 2025 | Jared Moskowitz | House | Sell | $1K–$15K | Nov 22 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Viking Global (Andreas Halvorsen) | 3,875,879 | $1.3B | 3.8% | +25% | Q2 2026 |
| Tiger Global (Chase Coleman) | 257,083 | $88.5M | 0.37% | — | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 792 | $272.7K | 0.00% | -93% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Added | 13F, Q2 2026 | 763,112 | $262.8M | 3.8% | Aug 14 |
| Feb 17, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q4 2025 | 72,092 | $23.4M | 0.3% | Feb 17 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 923,341 | $319.7M | 2.6% | Nov 14 |
| Nov 14, 2025 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q3 2025 | 875,000 | $303M | 0.4% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves