Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,451,706
+$14,853,271 QoQ
Shares Held
743,767
+94.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#50
of 356 holders
Holding Since
Dec 2025
3 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, 2026AQR Arbitrage LLC holds $25,451,706 across 1 Specialty Chemicals name. AXTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
This page
|
743,767 | $25,451,706 |
All Filings in AXTA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,451,706 | 743,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,598,435 | 382,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,357,055 | 568,154 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||