Position in AXTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$315,780
-$1,152,967 QoQ
Shares Held
11,400
-74.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026Caprock Group, LLC holds $20,369,253 across 14 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,433 | $4,895,161 | |
| 2 | SHW |
Sherwin Williams Co
|
9,557 | $3,290,666 | |
| 3 | ECL |
Ecolab Inc.
|
8,754 | $2,438,951 | |
| 4 | ESI |
Element Solutions Inc
|
49,086 | $2,343,856 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
17,189 | $2,331,515 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
20,084 | $1,591,054 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
3,517 | $1,031,114 | |
| 8 | PPG |
Ppg Industries Inc
|
4,788 | $580,736 |
All Filings in AXTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,780 | 11,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,468,747 | 45,458 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $637,739 | 22,283 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $281,845 | 8,497 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||