Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,963,280
-$1,244,904 QoQ
Shares Held
86,595
-43.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 356 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Sep 30, 2025CallValue
$558,090
CallShares
19,500
PutValue
$1,190,592
PutShares
41,600
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 Jun 30, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. AXTA ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in AXTA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,280 | 86,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,208,184 | 151,920 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $558,090 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,190,592 | 41,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $584,893 | 19,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,436,996 | 48,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,209,997 | 217,365 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $663,868 | 19,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $984,368 | 27,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $957,261 | 26,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,748,384 | 168,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,362,328 | 98,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,430,668 | 100,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $625,519 | 18,189 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,672,852 | 106,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,090,912 | 60,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $421,228 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,452,799 | 396,020 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,532,047 | 45,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,339,325 | 458,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,530,487 | 107,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,356 | 56,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $284,726 | 9,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $939,104 | 36,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,959 | 11,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,800,041 | 81,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,251 | 87,317 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $469,141 | 16,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,585,421 | 150,391 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $3,269,141 | 189,296 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||