DARK FOREST CAPITAL MANAGEMENT LP

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1853322 NEW YORK, NY

Position in AXTA

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

Position Value

$679,985

-$43,732 QoQ

Shares Held

19,871

-23.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#182

of 356 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $27,306,982 across 15 Specialty Chemicals names. AXTA ranks #11 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	18,900	$5,265,729
2	EMN	Eastman Chemical Co	59,587	$3,991,137
3	IOSP	Innospec Inc.	38,862	$3,162,978
4	ALB	Albemarle Corp	22,963	$3,100,693
5	NEU	Newmarket Corp	2,717	$2,149,799
6	HWKN	Hawkins Inc	13,207	$1,876,714
7	NGVT	Ingevity Corp	24,540	$1,832,401
8	LYB	LyondellBasell Industries N.V.	32,098	$1,689,959

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,985	19,871	-23.9%	Shares	Sole	2026-08-14
2026-03-31	$723,717	26,127	-64.6%	Shares	Sole	2026-05-15
2025-12-31	$2,383,767	73,778	-59.1%	Shares	Sole	2026-02-17
2025-09-30	$5,166,854	180,533	+285.1%	Shares	Sole	2025-11-17
2025-06-30	$1,391,748	46,876	-53.3%	Shares	Sole	2025-08-14
2025-03-31	$3,332,689	100,473	+278.3%	Shares	Sole	2025-05-15
2024-03-31	$913,364	26,559	-23.3%	Shares	Sole	2024-05-15
2023-06-30	$1,135,947	34,622	+548.8%	Shares	Sole	2023-08-14
2023-03-31	$161,627	5,336	-22.7%	Shares	Sole	2023-05-12
2022-12-31	$175,717	6,899	-87.7%	Shares	Sole	2023-02-13
2022-09-30	$1,185,108	56,273	+2544.4%	Shares	Sole	2022-11-14
2022-06-30	$47,050	2,128	-54.8%	Shares	Sole	2022-08-15
2022-03-31	$115,698	4,707	+272.7%	Shares	Sole	2022-05-13
2021-09-30	$36,866	1,263	-91.5%	Shares	Sole	2021-11-16
2021-06-30	$454,697	14,913	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.