Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,596,846
+$8,586,908 QoQ
Shares Held
3,494,940
-12.8% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
15.59%
of 13F equity value
Holder Rank
#16
of 356 holders
Holding Since
Dec 2021
6 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, 2026FIFTHDELTA Ltd holds $119,596,846 across 1 Specialty Chemicals name. AXTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
This page
|
3,494,940 | $119,596,846 |
All Filings in AXTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,596,846 | 3,494,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,009,938 | 4,007,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,420,628 | 2,829,484 | Shares | Sole | 2026-02-13 | |
| 2022-06-30 | $16,475,399 | 745,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $158,188,719 | 6,435,668 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,177,545 | 941,351 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||