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AQR Arbitrage LLC

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1167456 Greenwich, CT

Position in AXTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,598,435
-$7,758,620 QoQ
Shares Held
382,615
-32.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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, 2026

AQR Arbitrage LLC holds $10,598,435 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
382,615 $10,598,435

All Filings in AXTA

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,598,435 382,615
2025-12-31 $18,357,055 568,154