Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,890
-$33,722 QoQ
Shares Held
5,140
-29.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 359 holders
Holding Since
Mar 2020
15 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, 2026Quantbot Technologies LP holds $32,785,382 across 23 Specialty Chemicals names. AXTA ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
152,506 | $8,029,440 | |
| 2 | SHW |
Sherwin Williams Co
|
15,458 | $5,322,498 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
55,942 | $4,956,461 | |
| 4 | ASH |
Ashland Inc.
|
53,889 | $3,550,746 | |
| 5 | BCPC |
Balchem Corp
|
14,233 | $2,404,665 | |
| 6 | NGVT |
Ingevity Corp
|
21,400 | $1,597,938 | |
| 7 | ALB |
Albemarle Corp
|
10,521 | $1,420,650 | |
| 8 | SXT |
Sensient Technologies Corp
|
9,216 | $1,136,240 |
All Filings in AXTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,890 | 5,140 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $209,612 | 7,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $753,769 | 25,388 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,607,083 | 47,032 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $5,202,641 | 153,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,652 | 396 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,234,098 | 68,092 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,892,307 | 62,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $767,767 | 30,144 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $43,652 | 1,318 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $935,510 | 32,049 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $162,237 | 5,321 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,545,702 | 52,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $766,653 | 26,853 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $5,457 | 316 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||