Baker Avenue Asset Management, LP
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1432529
SAN FRANCISCO, CA
Position in AXTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$342,850
-$63,592 QoQ
Shares Held
10,019
-31.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 356 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $31,366,410 across 11 Specialty Chemicals names. AXTA ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
50,062 | $25,979,174 | |
| 2 | SHW |
Sherwin Williams Co
|
4,220 | $1,453,030 | |
| 3 | ECL |
Ecolab Inc.
|
2,616 | $728,843 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
4,249 | $576,334 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
7,158 | $567,056 | |
| 6 | PPG |
Ppg Industries Inc
|
4,299 | $521,425 | |
| 7 | ESI |
Element Solutions Inc
|
10,081 | $481,367 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
This page
|
10,019 | $342,850 |
All Filings in AXTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,850 | 10,019 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $406,442 | 14,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $206,040 | 6,377 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $645 | 24 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $787 | 24 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $726 | 24 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $611 | 24 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||