Position in AXTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,230,310
-$51,041,764 QoQ
Shares Held
4,159,939
-19.2% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)
Derivatives in AXTA
reported options exposure · as of Dec 31, 2023CallValue
$1,725,676
CallShares
50,800
PutValue
$0
PutShares
0
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. AXTA ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
This page
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in AXTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,230,310 | 4,159,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,272,074 | 5,146,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,326,736 | 7,838,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,447,429 | 1,362,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,402,788 | 3,087,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,903,845 | 1,633,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,203,534 | 1,470,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,410,631 | 2,733,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,565,240 | 1,441,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,725,676 | 50,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,663,019 | 784,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,173,229 | 2,906,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,787,315 | 1,913,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,043,141 | 2,312,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,289,906 | 5,193,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,818,362 | 86,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,666 | 10,297 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,768,800 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $47,409,731 | 1,928,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,413,132 | 1,824,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,854 | 8,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,750,024 | 5,108,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,454,697 | 2,888,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,789,539 | 2,024,152 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $34,591,046 | 1,533,971 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,947,368 | 1,155,030 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $863,500 | 50,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||