QUADRANT CAPITAL GROUP LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1650717
CINCINNATI, OH
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,983
+$48,269 QoQ
Shares Held
10,169
-6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $26,333,089 across 21 Specialty Chemicals names. AXTA ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
13,262 | $6,882,182 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
49,266 | $3,647,654 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
8,986 | $2,634,515 | |
| 4 | ECL |
Ecolab Inc.
|
5,536 | $1,542,384 | |
| 5 | SHW |
Sherwin Williams Co
|
4,447 | $1,531,191 | |
| 6 | SSL |
Sasol Ltd
|
153,750 | $1,509,825 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
17,028 | $1,348,958 | |
| 8 | RPM |
Rpm International Inc/De/
|
9,001 | $1,000,461 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,983 | 10,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,714 | 10,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $905,358 | 28,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $394,211 | 13,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $403,219 | 13,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $414,890 | 12,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,739 | 4,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,283 | 4,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $147,272 | 4,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $113,830 | 3,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,115 | 3,271 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,750 | 1,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,340 | 1,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,196 | 1,228 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,517 | 570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,509 | 594 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,473 | 926 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,872 | 483 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,432 | 315 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,056 | 276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,896 | 259 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,045 | 272 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,765 | 272 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,133 | 272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,142 | 182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||