Position in AXTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,270,261
-$1,968,126 QoQ
Shares Held
118,060
-27.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Pathstone Holdings, LLC holds $110,785,390 across 26 Specialty Chemicals names. AXTA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
72,569 | $35,976,806 | |
| 2 | ECL |
Ecolab Inc.
|
56,253 | $14,964,422 | |
| 3 | SHW |
Sherwin Williams Co
|
32,283 | $10,348,314 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
28,603 | $8,308,884 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
102,585 | $8,264,246 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
97,329 | $4,457,666 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
This page
|
118,060 | $3,270,261 | |
| 8 | ALB |
Albemarle Corp
|
14,745 | $2,647,168 |
All Filings in AXTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,261 | 118,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,238,387 | 162,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,422,779 | 119,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,851,564 | 129,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,227,391 | 157,594 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,622,789 | 164,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,040,689 | 166,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,644,233 | 165,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,794,026 | 168,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,024,432 | 30,157 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||