ExodusPoint Capital Management, LP
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1736225
NEW YORK, NY
Position in AXTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,317,497
-$3,930,328 QoQ
Shares Held
877,888
+0.4% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026CallValue
$955,650
CallShares
34,500
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, 2026ExodusPoint Capital Management, LP holds $87,469,016 across 22 Specialty Chemicals names. AXTA ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
320,129 | $25,789,592 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
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|
877,888 | $24,317,497 | |
| 3 | NGVT |
Ingevity Corp
|
79,830 | $5,686,290 | |
| 4 | NEU |
Newmarket Corp
|
8,335 | $5,342,318 | |
| 5 | BCPC |
Balchem Corp
|
22,862 | $3,874,651 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
12,092 | $3,512,605 | |
| 7 | CLMT |
Calumet, Inc. /DE
|
97,421 | $3,497,413 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
45,849 | $3,491,859 |
All Filings in AXTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,317,497 | 877,888 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $955,650 | 34,500 | 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 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,677,337 | 862,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,617,619 | 357,616 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $21,633,625 | 804,224 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,768,438 | 328,206 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $17,910,840 | 591,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,542,743 | 374,666 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,042,367 | 92,373 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $227,930 | 9,273 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,914,166 | 329,534 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,692,640 | 57,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,871,054 | 258,152 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,155,879 | 72,883 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,440,687 | 190,567 | 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. | ||||||