Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,958,452
-$5,794,616 QoQ
Shares Held
349,458
-45.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 356 holders
Holding Since
Mar 2020
18 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, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. AXTA ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
This page
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in AXTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,958,452 | 349,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,753,068 | 640,905 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,667,609 | 453,965 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,726,678 | 514,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,958,118 | 234,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,466 | 6,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,323,663 | 38,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,612,771 | 44,564 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,678,327 | 49,117 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $6,490,478 | 191,065 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $347,064 | 10,578 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $530,998 | 20,848 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $482,970 | 21,844 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,158,332 | 47,125 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,684,877 | 55,260 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $273,566 | 9,582 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $425,135 | 18,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $411,716 | 23,840 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||