Position in AXTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,839,505
+$4,717,219 QoQ
Shares Held
427,419
+93.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$249,806
PutShares
7,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $731,419,141 across 43 Specialty Chemicals names. AXTA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,779,661 | $244,525,420 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
3,036,168 | $231,234,554 | |
| 3 | PPG |
Ppg Industries Inc
|
539,820 | $57,695,960 | |
| 4 | BCPC |
Balchem Corp
|
98,177 | $16,639,037 | |
| 5 | WDFC |
Wd 40 Co
|
80,221 | $16,360,270 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
197,883 | $16,016,649 | |
| 7 | LIN |
Linde PLC
|
32,104 | $15,915,878 | |
| 8 | WLK |
Westlake Corp
|
105,686 | $12,346,238 |
All Filings in AXTA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,839,505 | 427,419 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,122,286 | 220,436 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,240,806 | 881,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,167,863 | 915,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,178,565 | 156,122 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,391,451 | 128,330 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $249,806 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $796,180 | 22,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,015,358 | 193,848 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,068,090 | 89,789 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $883,616 | 25,694 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,947,551 | 116,207 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,156,296 | 42,985 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,586,180 | 200,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,621,570 | 581,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $448,398 | 17,605 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,283,072 | 108,408 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,862,404 | 129,462 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $422,776 | 17,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,776,666 | 72,281 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,208,096 | 171,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,662,848 | 80,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,193,664 | 217,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,547,863 | 46,735 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,722,210 | 59,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $962,131 | 32,961 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,985,167 | 239,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,789,763 | 58,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $561,016 | 18,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,056,386 | 34,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,537,180 | 221,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,097,418 | 37,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,760,375 | 93,319 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,673,706 | 93,650 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,312,550 | 81,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,781,520 | 62,400 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $3,384,755 | 150,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $4,024,565 | 178,473 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $399,783 | 23,149 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $511,192 | 29,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||