Qube Research & Technologies Ltd
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1729829
LONDON, X0
Position in AXTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,117,180
+$19,659,351 QoQ
Shares Held
1,592,678
+110.4% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Mar 31, 2024CallValue
$460,826
CallShares
13,400
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 Mar 31, 2026Qube Research & Technologies Ltd holds $731,683,688 across 22 Specialty Chemicals names. AXTA ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
595,449 | $158,401,342 | |
| 2 | ALB |
Albemarle Corp
|
776,085 | $139,330,540 | |
| 3 | LIN |
Linde PLC
|
242,481 | $120,212,380 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
457,650 | $62,881,110 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
820,175 | $62,464,528 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,592,678 | $44,117,180 | |
| 7 | IOSP |
Innospec Inc.
|
406,624 | $29,691,684 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
86,441 | $25,110,246 |
All Filings in AXTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,117,180 | 1,592,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,457,829 | 756,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,169,811 | 3,010,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,967,866 | 3,535,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,266,367 | 2,449,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,670,605 | 2,269,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,733,931 | 1,926,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,445,529 | 773,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,292,684 | 1,229,796 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $460,826 | 13,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,399,564 | 41,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $4,516,820 | 132,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,798,721 | 327,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,233,787 | 37,604 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $6,210,477 | 203,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,073,265 | 171,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,564,589 | 89,828 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,161,321 | 67,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||