Claret Asset Management Corp
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1735513
MONTREAL, A8
Position in AXTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$227,015
+$14,723 QoQ
Shares Held
6,634
-13.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 356 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Claret Asset Management Corp holds $2,498,274 across 7 Specialty Chemicals names. AXTA ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,801 | $964,440 | |
| 2 | ESI |
Element Solutions Inc
|
11,282 | $538,715 | |
| 3 | NEU |
Newmarket Corp
|
300 | $237,372 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
This page
|
6,634 | $227,015 | |
| 5 | ECL |
Ecolab Inc.
|
809 | $225,395 | |
| 6 | WLK |
Westlake Corp
|
3,026 | $220,898 | |
| 7 | OEC |
Orion S.A.
|
12,736 | $84,439 |
All Filings in AXTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,015 | 6,634 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $212,292 | 7,664 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $247,591 | 7,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $219,830 | 7,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,255 | 7,789 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||