Position in AXTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$121,597,349
+$27,817,349 QoQ
Shares Held
4,389,796
+51.2% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.82254300655428.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1774569934457091.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Sep 30, 2024CallValue
$4,882,031
CallShares
134,900
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 Mar 31, 2026UBS Group AG holds $5,085,855,153 across 54 Specialty Chemicals names. AXTA ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,422,254 | $1,696,616,638 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,048,697 | $595,125,988 | |
| 3 | SHW |
Sherwin Williams Co
|
1,405,579 | $450,558,345 | |
| 4 | ECL |
Ecolab Inc.
|
1,272,769 | $338,582,008 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,979,743 | $272,016,687 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
2,828,696 | $227,879,748 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,671,584 | $203,467,836 | |
| 8 | ALB |
Albemarle Corp
|
1,056,699 | $189,709,168 |
All Filings in AXTA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,597,349 | 4,389,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,780,000 | 2,902,507 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,020,485 | 944,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,273,166 | 312,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,690,883 | 412,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,514,720 | 424,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,235,001 | 282,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,882,031 | 134,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,139,702 | 238,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,890,990 | 229,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,778,005 | 111,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,393,603 | 163,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,640,500 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,208,520 | 158,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,835 | 12,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,640 | 75,408 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,969,405 | 330,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,678,272 | 347,276 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,223,336 | 334,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,231,081 | 248,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,889,336 | 236,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,634,719 | 414,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,445,134 | 420,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,717,257 | 165,228 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $732,625 | 32,489 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,255,000 | 100,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $3,702,341 | 214,380 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,828,692 | 279,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $2,611,224 | 151,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||