Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,042,001
+$81,933,855 QoQ
Shares Held
6,547,107
+27.6% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#8
of 356 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$2,818,750
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. AXTA ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
This page
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in AXTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,042,001 | 6,547,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,108,146 | 5,130,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,501,466 | 3,017,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,231,263 | 3,292,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,802,811 | 2,384,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,247,424 | 911,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,909,305 | 961,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,260,848 | 1,333,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,851,300 | 1,049,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,083,982 | 1,049,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,087,459 | 974,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,389,218 | 163,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,398,673 | 73,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,716,013 | 89,667 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $3,296,996 | 99,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,231,528 | 144,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,431,140 | 506,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,843,419 | 1,313,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,148,285 | 1,055,982 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,818,750 | 125,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $14,227,019 | 630,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,182,581 | 1,052,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||