Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,251
-$32,922 QoQ
Shares Held
21,223
-22.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. AXTA ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,251 | 21,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $759,173 | 27,407 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,182,793 | 98,508 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,948,781 | 382,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,189,674 | 141,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,241,893 | 67,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,610,631 | 134,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,248,390 | 255,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,073,881 | 324,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,516,259 | 422,107 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,583,301 | 252,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $292,914 | 10,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,753 | 10,599 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $712,390 | 23,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,136,780 | 83,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,621 | 54,303 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $717,005 | 32,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,484,632 | 60,400 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $917,490 | 27,702 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,645,790 | 56,382 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,218,269 | 72,754 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,446,010 | 116,498 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,146,152 | 110,198 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,790,921 | 79,420 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,451,595 | 84,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||