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AXTA in the 13F filings

Axalta Coating Sys LTD · CUSIP G0750C108

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
66,334,582
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,159,597.

Managers listing AXTA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Artisan Partners LP31,733,342$1.1bn1.72%Added+2,937,13913 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,547,107$224m0.11%Added+1,416,84914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,060,704$207munder 0.1%Added+64,16313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC5,466,995$187m0.07%Added+1,307,05614 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,396,621$187m0.06%Trimmed-236,0513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,361,714$47munder 0.1%Trimmed-100,05913 Aug 2026 (the filing on sec.gov)
Baupost Group LLC1,274,356$44m0.81%Newnew13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,207,479$41m0.21%Added+731,48914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,162,734$39munder 0.1%Trimmed-3,824,49914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,096,695$38munder 0.1%Added+59,88914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP972,150$33m0.21%Added+94,26214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP721,877$25munder 0.1%Added+1,70714 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC478,000$16m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd383,124$13munder 0.1%Trimmed-26,72814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP334,718$11munder 0.1%Trimmed-312,79314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC327,885$11munder 0.1%Added+317,88514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP365,459$10munder 0.1%Trimmed-1,32214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp242,631$8.3munder 0.1%Added+59,47514 Aug 2026 (the filing on sec.gov)
Man Group PLC236,548$8.1munder 0.1%Added+9,04514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc213,933$7.3munder 0.1%Trimmed-1,278,38914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP176,001$6.0munder 0.1%Trimmed-270,98013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc125,635$4.3munder 0.1%Trimmed-15012 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP89,756$3.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC86,595$3.0munder 0.1%Trimmed-65,32514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP85,199$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AXTA by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20145$89mn.a.n.a.
Q1 20157$158mn.a.n.a.
Q2 201511$905mn.a.n.a.
Q3 20158$815mn.a.n.a.
Q4 201510$879mn.a.n.a.
Q1 201615$1.1bnn.a.n.a.
Q2 201611$1.1bnn.a.n.a.
Q3 201614$1.4bnn.a.n.a.
Q4 201612$1.1bnn.a.n.a.
Q1 201710$1.1bnn.a.n.a.
Q2 201712$1.1bnn.a.n.a.
Q3 20179$1.1bnn.a.n.a.
Q4 201716$1.2bnn.a.n.a.
Q1 201819$1.4bnn.a.n.a.
Q2 201816$1.6bnn.a.n.a.
Q3 201815$1.5bnn.a.n.a.
Q4 201815$1.2bnn.a.n.a.
Q1 201919$1.4bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201921$1.6bnn.a.n.a.
Q4 201925$1.7bnn.a.n.a.
Q1 202020$856mn.a.n.a.
Q2 202018$1.1bnn.a.n.a.
Q3 202019$1.1bnn.a.n.a.
Q4 202018$1.4bnn.a.n.a.
Q1 202118$1.2bnn.a.n.a.
Q2 202116$1.3bnn.a.n.a.
Q3 202111$773mn.a.n.a.
Q4 202111$915mn.a.n.a.
Q1 20229$559mn.a.n.a.
Q2 20229$548mn.a.n.a.
Q3 202211$576mn.a.n.a.
Q4 202212$773mn.a.n.a.
Q1 202312$758mn.a.n.a.
Q2 202314$1.1bnn.a.n.a.
Q3 202312$622mn.a.n.a.
Q4 202310$928m48
Q1 202411$996m74
Q2 202417$1.4bn133
Q3 202415$1.3bn69
Q4 202415$1.2bn510
Q1 202514$1.3bn122
Q2 202515$1.1bn96
Q3 202518$1.0bn154
Q4 202513$1.1bn1422
Q1 202610$1.5bn1916
Q2 202611$1.9bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AXTA and LIN →AXTA and GLW →AXTA and HWM →Choose a stock to compare with AXTA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AXTA, latest filings →Back to the 13F Explorer →