BOOTHBAY FUND MANAGEMENT, LLC

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1549230 NEW YORK, NY

Position in AXTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$235,125

-$135,833 QoQ

Shares Held

6,871

-48.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 356 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. AXTA ranks #18 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SXT	Sensient Technologies Corp	123,707	$15,251,836
2	ECL	Ecolab Inc.	21,138	$5,889,258
3	CC	Chemours Co	202,166	$4,148,446
4	NEU	Newmarket Corp	4,456	$3,525,765
5	ESI	Element Solutions Inc	69,775	$3,331,756
6	LIN	Linde PLC	5,674	$2,944,465
7	WDFC	Wd 40 Co	9,468	$2,306,783
8	SHW	Sherwin Williams Co	6,552	$2,255,984

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,125	6,871	-48.7%	Shares	Other	2026-08-14
2026-03-31	$370,958	13,392	-69.1%	Shares	Other	2026-05-15
2025-12-31	$1,400,703	43,352	+240.0%	Shares	Other	2026-02-17
2024-12-31	$436,339	12,751	-75.1%	Shares	Other	2025-02-14
2024-06-30	$1,752,750	51,295	-23.0%	Shares	Other	2024-08-14
2024-03-31	$2,291,061	66,620	+11.5%	Shares	Other	2024-05-15
2023-12-31	$2,029,945	59,757	-17.7%	Shares	Other	2024-02-14
2023-09-30	$1,953,585	72,624	-10.2%	Shares	Other	2023-11-14
2023-06-30	$2,654,722	80,912	-13.9%	Shares	Other	2023-08-14
2023-03-31	$2,845,715	93,949	-24.8%	Shares	Other	2023-05-15
2022-12-31	$3,180,973	124,891	+51.7%	Shares	Other	2023-02-14
2022-09-30	$1,734,017	82,337	+567.6%	Shares	Other	2022-11-14
2022-06-30	$272,682	12,333	+8.9%	Shares	Other	2022-08-15
2021-12-31	$375,216	11,329	—	Shares	Other	2022-02-14
No filing history on record for this holder in this stock.