ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1165408
Boston, MA
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,110,000
+$2,211,140 QoQ
Shares Held
500,000
-7.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 356 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $531,925,863 across 12 Specialty Chemicals names. AXTA ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
452,335 | $234,734,724 | |
| 2 | RPM |
Rpm International Inc/De/
|
653,000 | $72,580,950 | |
| 3 | SHW |
Sherwin Williams Co
|
204,406 | $70,381,073 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
190,440 | $55,833,199 | |
| 5 | ECL |
Ecolab Inc.
|
77,852 | $21,690,345 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
227,500 | $18,022,550 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
This page
|
500,000 | $17,110,000 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
106,799 | $14,486,216 |
All Filings in AXTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,110,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,898,860 | 537,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,575,484 | 1,410,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,439,384 | 1,622,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,706,880 | 2,752,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,827,750 | 2,075,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,569,400 | 1,770,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,360,900 | 2,110,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,627,500 | 750,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,829,000 | 1,100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,955,000 | 1,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,900,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,529,000 | 900,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,435,000 | 1,500,000 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $24,267,500 | 850,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,255,000 | 100,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||