Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,080,568
+$71,850,258 QoQ
Shares Held
5,466,995
+31.4% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 356 holders
Holding Since
Mar 2020
25 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, 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. AXTA ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
This page
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in AXTA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,080,568 | 5,466,995 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||