Verition Fund Management LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1454027
GREENWICH, CT
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,319,931
+$28,135,008 QoQ
Shares Held
1,207,479
+153.7% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 356 holders
Holding Since
Mar 2020
24 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 Jun 30, 2024CallValue
$854,250
CallShares
25,000
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, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. AXTA ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in AXTA
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,319,931 | 1,207,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,184,923 | 475,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,527,581 | 975,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,643,068 | 651,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,346,215 | 281,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,773,621 | 234,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,628,068 | 456,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,487,597 | 621,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $854,250 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,794,375 | 374,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,542 | 15,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,821,573 | 53,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,378,601 | 199,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,993,568 | 60,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,067,704 | 134,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,086,164 | 631,573 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,630,394 | 124,900 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $8,145,102 | 386,757 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $7,059,877 | 319,307 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,534,519 | 265,847 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $8,570,760 | 258,779 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,167,600 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,409,412 | 151,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,258,715 | 303,664 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $295,800 | 10,000 | Call | Sole | 2021-05-18 | |
| 2021-03-31 | $4,722,180 | 159,641 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $214,125 | 7,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,295,041 | 115,413 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $999,250 | 35,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $345,400 | 20,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||