ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1165408
Boston, MA
Position in AXTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,898,860
-$30,676,624 QoQ
Shares Held
537,865
-61.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $558,426,477 across 10 Specialty Chemicals names. AXTA ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
453,335 | $224,745,359 | |
| 2 | SHW |
Sherwin Williams Co
|
328,506 | $105,302,598 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
184,440 | $53,577,975 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
320,101 | $43,981,877 | |
| 5 | RPM |
Rpm International Inc/De/
|
320,000 | $31,808,000 | |
| 6 | ECL |
Ecolab Inc.
|
113,325 | $30,146,716 | |
| 7 | ALB |
Albemarle Corp
|
105,179 | $18,882,785 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
229,700 | $18,504,632 |
All Filings in AXTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||