Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,788,753
-$98,357,596 QoQ
Shares Held
1,162,734
-76.7% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. AXTA ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,788,753 | 1,162,734 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $138,146,349 | 4,987,233 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $115,482,690 | 3,574,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,498,572 | 3,825,946 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,876,731 | 2,319,863 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,160,981 | 577,660 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,991,626 | 934,881 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,305,123 | 1,058,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,146,492 | 794,454 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,053,968 | 350,508 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,492,137 | 514,929 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,131,795 | 599,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,753,478 | 266,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,415,900 | 79,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,517 | 27,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $588,395 | 27,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,511,554 | 158,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,298,233 | 418,968 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,808,808 | 205,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,723,781 | 298,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,621,208 | 217,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,625,254 | 359,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,831,072 | 239,267 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $8,804,331 | 390,436 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,980,080 | 751,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||