Position in AXTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$165,397,031
+$50,118,911 QoQ
Shares Held
4,833,344
+16.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
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 Dec 31, 2020CallValue
$1,150,565
CallShares
40,300
PutValue
$1,153,420
PutShares
40,400
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. AXTA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
This page
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in AXTA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,397,031 | 4,833,344 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $115,278,120 | 4,161,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,734,404 | 1,663,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,526,675 | 53,343 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,033,722 | 102,180 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,335,929 | 70,423 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,041,275 | 293,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,084,580 | 85,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,150,729 | 326,331 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,518,615 | 218,628 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,519,903 | 221,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,470,921 | 203,380 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,700,260 | 204,214 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,931,143 | 195,812 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,004,007 | 117,943 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,594,780 | 123,209 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,898,178 | 131,080 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,400,419 | 56,974 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,992,134 | 60,149 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,740,017 | 162,385 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,627,232 | 184,560 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,964,272 | 201,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,150,565 | 40,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,511,118 | 193,034 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,153,420 | 40,400 | Put | Defined | 2021-02-11 | |
| 2020-06-30 | $6,058,934 | 268,689 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,451,185 | 108,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,067,835 | 91,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,471,047 | 316,795 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,265,757 | 189,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $704,616 | 40,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||