Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,362,978
-$17,324,232 QoQ
Shares Held
2,289,976
-33.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Mar 31, 2021CallValue
$8,655,108
CallShares
292,600
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, 2026GOLDMAN SACHS GROUP INC holds $5,953,968,351 across 50 Specialty Chemicals names. AXTA ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,647,129 | $1,892,641,119 | |
| 2 | SHW |
Sherwin Williams Co
|
1,859,221 | $640,166,972 | |
| 3 | ECL |
Ecolab Inc.
|
1,944,814 | $541,844,626 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,455,477 | $426,716,744 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,051,782 | $278,303,708 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,880,302 | $255,194,756 | |
| 7 | ALB |
Albemarle Corp
|
1,663,086 | $224,566,500 | |
| 8 | PPG |
Ppg Industries Inc
|
1,559,308 | $189,128,466 |
All Filings in AXTA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,362,978 | 2,289,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,687,210 | 3,454,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,393,055 | 4,530,890 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $138,413,503 | 4,836,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,187,700 | 1,623,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,532,991 | 1,161,682 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,003,088 | 1,110,552 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,775,655 | 1,403,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,693,775 | 1,512,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,488,848 | 2,398,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,899,825 | 1,027,372 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,199,151 | 602,199 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,402,864 | 621,849 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,757,917 | 685,306 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,148,984 | 791,087 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,469,971 | 782,050 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,048,706 | 454,487 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,486,704 | 874,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,938,503 | 1,115,293 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $143,244,698 | 4,907,321 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $177,909,087 | 5,834,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $178,701,593 | 6,041,298 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,655,108 | 292,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,141,250 | 75,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $194,771,666 | 6,822,125 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $4,385,975 | 194,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $129,040,140 | 5,722,401 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,691,250 | 75,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $93,014,042 | 5,385,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||