Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,735
-$1,386,013 QoQ
Shares Held
43,914
-57.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Mar 31, 2021CallValue
$2,958,000
CallShares
100,000
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 Jun 30, 2026BARCLAYS PLC holds $2,250,272,869 across 53 Specialty Chemicals names. AXTA ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in AXTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,735 | 43,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,888,748 | 104,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,813,741 | 303,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,784,723 | 621,409 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,896,002 | 333,311 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,187,298 | 186,533 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,046,603 | 264,366 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,590,739 | 154,483 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,510,453 | 102,735 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,877,708 | 258,148 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,780,317 | 229,035 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,591,695 | 170,695 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,990,630 | 152,107 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,772,115 | 58,505 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,338,116 | 52,537 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,341,184 | 63,684 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,304,448 | 149,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $779,209 | 31,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,304,231 | 39,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,305,194 | 181,747 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,381,554 | 209,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,190,941 | 648,781 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,958,000 | 100,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $993,540 | 34,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $37,115 | 1,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $6,242,569 | 218,654 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $5,606,943 | 248,645 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,143,285 | 50,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $29,315 | 1,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $4,457,661 | 258,116 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $417,934 | 24,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,274,526 | 73,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||