Position in AXTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,227,001
+$2,682,346 QoQ
Shares Held
441,408
+32.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91.0370904016239.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962909598376106.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $122,208,022 across 21 Specialty Chemicals names. AXTA ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
75,970 | $24,352,183 | |
| 2 | RPM |
Rpm International Inc/De/
|
155,455 | $15,452,227 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
This page
|
441,408 | $12,227,001 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
325,287 | $11,677,803 | |
| 5 | AVNT |
Avient Corp
|
255,901 | $9,289,206 | |
| 6 | BCPC |
Balchem Corp
|
44,777 | $7,588,805 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
54,722 | $7,518,802 | |
| 8 | IOSP |
Innospec Inc.
|
78,370 | $5,722,577 |
All Filings in AXTA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||