Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,983,970
-$8,700,986 QoQ
Shares Held
233,313
-61.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 356 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $138,931,983 across 16 Specialty Chemicals names. AXTA ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
208,146 | $35,166,266 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
346,337 | $30,685,458 | |
| 3 | ALB |
Albemarle Corp
|
163,547 | $22,083,751 | |
| 4 | SCL |
Stepan Co
|
182,741 | $10,182,328 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
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|
233,313 | $7,983,970 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
139,120 | $7,324,668 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
201,566 | $7,185,827 | |
| 8 | CC |
Chemours Co
|
222,610 | $4,567,957 |
All Filings in AXTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,983,970 | 233,313 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,684,956 | 602,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,206,172 | 718,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,836,631 | 64,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,354,802 | 79,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,694,393 | 171,673 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,199,055 | 181,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,488,394 | 151,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,702,118 | 166,875 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,431,445 | 187,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,352,899 | 187,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,333,570 | 198,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,495,315 | 45,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,654,495 | 252,707 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||