- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 10 listed it in both
- Shares listed
- 36,375,640
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AXTA in Q2 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 472,834 shares now+472,834
- Woodline Partners LPnew position · 420,945 shares now+420,945
- ExodusPoint Capital Management LPnew position · 357,616 shares now+357,616
- Point72 Asset Management LPexisting position · 1,225,312 shares now+207,123
- Marshall Wace LLPexisting position · 933,480 shares now+205,484
Reductions
- Fidelity (FMR LLC)existing position · 16,820,728 shares now-1,275,698
- Wellington Management Group LLPexisting position · 6,248,026 shares now-482,380
- MFS Investment Managementexisting position · 4,435,162 shares now-322,167
- PDT Partners LLCexisting position · 42,065 shares now-44,408
- GAMCO Investors Incexisting position · 119,160 shares now-563
New positions and exits
New (3)
Exited (1)
- Walleye Capital LLCwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 5 | $89m | n.a. | n.a. |
| Q1 2015 | 7 | $158m | n.a. | n.a. |
| Q2 2015 | 11 | $905m | n.a. | n.a. |
| Q3 2015 | 8 | $815m | n.a. | n.a. |
| Q4 2015 | 10 | $879m | n.a. | n.a. |
| Q1 2016 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 16 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 19 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 19 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 21 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 25 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 20 | $856m | n.a. | n.a. |
| Q2 2020 | 18 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 18 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 16 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $773m | n.a. | n.a. |
| Q4 2021 | 11 | $915m | n.a. | n.a. |
| Q1 2022 | 9 | $559m | n.a. | n.a. |
| Q2 2022 | 9 | $548m | n.a. | n.a. |
| Q3 2022 | 11 | $576m | n.a. | n.a. |
| Q4 2022 | 12 | $773m | n.a. | n.a. |
| Q1 2023 | 12 | $758m | n.a. | n.a. |
| Q2 2023 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $622m | n.a. | n.a. |
| Q4 2023 | 10 | $928m | 4 | 8 |
| Q1 2024 | 11 | $996m | 7 | 4 |
| Q2 2024 | 17 | $1.4bn | 13 | 3 |
| Q3 2024 | 15 | $1.3bn | 6 | 9 |
| Q4 2024 | 15 | $1.2bn | 5 | 10 |
| Q1 2025 | 14 | $1.3bn | 12 | 2 |
| Q2 2025 | 15 | $1.1bn | 9 | 6 |
| Q3 2025 | 18 | $1.0bn | 15 | 4 |
| Q4 2025 | 13 | $1.1bn | 14 | 22 |
| Q1 2026 | 10 | $1.5bn | 19 | 16 |
| Q2 2026 | 11 | $1.9bn | 16 | 18 |
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 →