Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,370,760
-$6,856,241 QoQ
Shares Held
156,948
-64.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 356 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. AXTA ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in AXTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,370,760 | 156,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,227,001 | 441,408 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,544,655 | 333,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,710,541 | 293,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,528,371 | 257,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,393,938 | 186,848 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,218,548 | 448,150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,420,406 | 187,896 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,438,579 | 129,066 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,385,163 | 276,278 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,762,700 | 84,203 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,013,964 | 45,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $214,829 | 8,740 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,400,375 | 45,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,508,787 | 51,007 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $514,421 | 29,787 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||