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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
36,985,850
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 9 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Fidelity (FMR LLC)17,978,479$651munder 0.1%Trimmed-263,7305 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP6,515,972$236munder 0.1%Trimmed-240,38014 Nov 2024 (the filing on sec.gov)
MFS Investment Management5,977,852$216m0.06%Trimmed-359,18512 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP1,198,962$43m0.10%Added+169,87014 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,070,300$39m0.06%Trimmed-259,40013 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,058,445$38m0.05%Added+263,99114 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP793,900$29m0.07%Trimmed-130,20014 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC621,376$22m0.11%Added+246,94314 Nov 2024 (the filing on sec.gov)
Man Group PLC510,931$18munder 0.1%Trimmed-52,02514 Nov 2024 (the filing on sec.gov)
Artisan Partners LP408,232$15munder 0.1%Trimmed-8,45212 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp356,524$13munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC231,547$8.4m0.06%Trimmed-381,03914 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc137,710$5.0m0.05%Trimmed-2,85014 Nov 2024 (the filing on sec.gov)
PDT Partners LLC85,068$3.1m0.27%Added+24,10514 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd40,552$1.5munder 0.1%Added+5,37414 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 →