Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,302,832
+$3,229,411 QoQ
Shares Held
242,631
+32.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 356 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$355,410
PutShares
11,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $124,291,501 across 13 Specialty Chemicals names. AXTA ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
128,171 | $44,131,838 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
441,116 | $23,224,757 | |
| 3 | EMN |
Eastman Chemical Co
|
206,474 | $13,829,628 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
This page
|
242,631 | $8,302,832 | |
| 5 | NGVT |
Ingevity Corp
|
110,528 | $8,253,125 | |
| 6 | WLK |
Westlake Corp
|
110,710 | $8,081,830 | |
| 7 | CC |
Chemours Co
|
239,835 | $4,921,414 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
567,384 | $3,597,214 |
All Filings in AXTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,302,832 | 242,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,073,421 | 183,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,410 | 11,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $10,851,932 | 365,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,280,579 | 98,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,370,623 | 156,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,902,603 | 356,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,962,216 | 115,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $866,043 | 25,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $955,813 | 28,137 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $268,272 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $629,280 | 19,000 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $2,778,370 | 91,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,458 | 13,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,270 | 7,365 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||