Schonfeld Strategic Advisors LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1665241
NEW YORK, NY
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,220,224
+$10,943,224 QoQ
Shares Held
327,885
+3178.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 356 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2023CallValue
$65,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $142,883,294 across 24 Specialty Chemicals names. AXTA ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
147,369 | $41,058,477 | |
| 2 | SHW |
Sherwin Williams Co
|
86,188 | $29,676,252 | |
| 3 | LIN |
Linde PLC
|
42,458 | $22,033,154 | |
| 4 | RPM |
Rpm International Inc/De/
|
123,469 | $13,723,579 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
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|
327,885 | $11,220,224 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
149,689 | $7,881,125 | |
| 7 | ALB |
Albemarle Corp
|
22,818 | $3,081,114 | |
| 8 | BCPC |
Balchem Corp
|
12,641 | $2,135,696 |
All Filings in AXTA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,220,224 | 327,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,000 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,457,170 | 107,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,915,821 | 1,464,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,738,256 | 159,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,393,040 | 916,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,600,086 | 572,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,379,685 | 231,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,932,063 | 612,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,563,747 | 45,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,215,136 | 359,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,036,493 | 1,153,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,890,432 | 1,093,887 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,747,407 | 519,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,351,673 | 131,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,926,628 | 613,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,078,370 | 501,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,972,622 | 405,721 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,988,500 | 325,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,684,960 | 383,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $829,328 | 27,200 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,020,314 | 68,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,340,520 | 642,400 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $14,275,000 | 500,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $9,186,870 | 407,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,540,350 | 205,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||