Qsemble Capital Management, LP
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1766159
New York, NY
Position in AXTA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$322,954
-$94,555 QoQ
Shares Held
11,659
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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, 2026Qsemble Capital Management, LP holds $10,979,070 across 9 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
7,568 | $3,927,337 | |
| 2 | RPM |
Rpm International Inc/De/
|
18,051 | $2,006,368 | |
| 3 | ESI |
Element Solutions Inc
|
36,118 | $1,724,634 | |
| 4 | EMN |
Eastman Chemical Co
|
15,397 | $1,031,291 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
5,235 | $710,075 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,080 | $609,814 | |
| 7 | ALB |
Albemarle Corp
|
2,953 | $398,743 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,124 | $365,386 |
All Filings in AXTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,954 | 11,659 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $417,509 | 12,922 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,323,188 | 46,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,295,560 | 110,999 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,012,897 | 90,832 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $743,703 | 21,733 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,496,022 | 41,338 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $544,187 | 15,824 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $559,825 | 16,480 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $1,302,557 | 39,700 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||