Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,768,398
+$247,698 QoQ
Shares Held
80,900
-11.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 356 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Dec 31, 2021CallValue
$231,840
CallShares
7,000
PutValue
$500,112
PutShares
15,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,354,941,359 across 38 Specialty Chemicals names. AXTA ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
3,355,801 | $297,323,968 | |
| 2 | ALB |
Albemarle Corp
|
1,460,730 | $197,242,371 | |
| 3 | LIN |
Linde PLC
|
219,076 | $113,687,299 | |
| 4 | EMN |
Eastman Chemical Co
|
1,603,073 | $107,373,829 | |
| 5 | SHW |
Sherwin Williams Co
|
250,147 | $86,130,615 | |
| 6 | BCPC |
Balchem Corp
|
502,038 | $84,819,320 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,609,590 | $84,744,913 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
582,146 | $78,962,283 |
All Filings in AXTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,398 | 80,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,520,700 | 91,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $8,238,034 | 248,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,248,223 | 708,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,390,434 | 1,198,962 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,164,073 | 1,029,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,021,855 | 989,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,911,229 | 85,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,490,260 | 55,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,817,674 | 55,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,678,066 | 55,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,110 | 13,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $231,840 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $500,112 | 15,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,995,372 | 171,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,838,142 | 2,848,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,330,673 | 1,633,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,454,064 | 1,031,666 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $11,319,423 | 501,970 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,393,944 | 949,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||