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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 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 9 listed it in both
Shares listed
23,131,093
combined, among listed positions
Reported value
$622m
combined, at the quarter end

Managers listing AXTA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
MFS Investment Management10,867,832$292m0.10%Trimmed-1,776,6578 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP4,657,696$125munder 0.1%Added+382,94914 Nov 2023 (the filing on sec.gov)
Millennium Management LLC2,906,068$78munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP1,178,573$32m0.09%Added+728,77314 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,153,773$31m0.24%Added+59,88614 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP804,224$22m0.21%Added+476,01813 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC570,156$15munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Artisan Partners LP437,625$12munder 0.1%Trimmed-76,2949 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC199,948$5.4m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc170,260$4.6m0.05%Added+1,7008 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP123,024$3.3m0.06%Trimmed-84,00514 Nov 2023 (the filing on sec.gov)
PDT Partners LLC61,914$1.7m0.21%Added+20,22414 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →