ExodusPoint Capital Management, LP

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1736225 NEW YORK, NY

Back to AXTA Full portfolio

Position in AXTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,266,973

+$8,949,476 QoQ

Shares Held

972,150

+10.7% QoQ

Ownership

0.454%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#43

of 356 holders

Holding Since

Jun 2020

17 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, 2026

CallValue

$1,930,008

CallShares

56,400

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names. AXTA ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXTA	Axalta Coating Systems Ltd. This page	972,150	$33,266,973
2	WLK	Westlake Corp	327,195	$23,885,235
3	ESI	Element Solutions Inc	381,843	$18,233,003
4	PPG	Ppg Industries Inc	130,284	$15,802,146
5	FUL	Fuller H B Co	78,919	$4,600,188
6	ECVT	Ecovyst Inc.	362,506	$4,513,199
7	AVNT	Avient Corp	108,416	$4,007,055
8	BCPC	Balchem Corp	15,231	$2,573,277

All Filings in AXTA

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,266,973	972,150	+10.7%	Shares	Sole	2026-08-14
2026-06-30	$1,930,008	56,400	+63.5%	Call	Sole	2026-08-14
2026-03-31	$24,317,497	877,888	+0.4%	Shares	Sole	2026-05-14
2026-03-31	$955,650	34,500	-74.4%	Call	Sole	2026-05-14
2025-12-31	$4,361,850	135,000	—	Call	Sole	2026-02-17
2025-12-31	$28,247,825	874,275	+1.4%	Shares	Sole	2026-02-17
2025-09-30	$24,677,337	862,241	+141.1%	Shares	Sole	2025-11-14
2025-06-30	$10,617,619	357,616	-55.5%	Shares	Sole	2025-08-13
2023-09-30	$21,633,625	804,224	+145.0%	Shares	Other	2023-11-13
2023-06-30	$10,768,438	328,206	-44.5%	Shares	Other	2023-08-11
2023-03-31	$17,910,840	591,312	+57.8%	Shares	Sole	2023-05-11
2022-12-31	$9,542,743	374,666	+305.6%	Shares	Sole	2023-02-13
2022-06-30	$2,042,367	92,373	+896.2%	Shares	Sole	2022-08-22
2022-03-31	$227,930	9,273	-97.2%	Shares	Other	2022-05-13
2021-12-31	$10,914,166	329,534	+468.3%	Shares	Other	2022-02-11
2021-09-30	$1,692,640	57,987	-77.5%	Shares	Sole	2021-11-15
2021-06-30	$7,871,054	258,152	+254.2%	Shares	Other	2021-08-16
2021-03-31	$2,155,879	72,883	-61.8%	Shares	Other	2021-05-17
2020-12-31	$5,440,687	190,567	+734.3%	Shares	Sole	2021-02-16
2020-06-30	$515,087	22,842	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.