Axalta Coating SystemsAXTA
13F holders, Q2 2026 (June 30)362holders −22
42new positions
64sold out
11famous investors
$34.22avg. 13F price*
At the end of Q2 2026, 362 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 22 from Q1 2026. 42 opened new positions and 64 sold out. The largest holders were Artisan Partners Limited Partnership ($1.1B), BlackRock, Inc. ($668.5M) and Barrow Hanley Mewhinney & Strauss LLC ($599.0M). 11 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Seth Klarman (0.8% of Baupost Group's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $140.2M |
| Exits | 64 | $206.6M |
All 13F filers, Q1 2026 → Q2 2026: 25,035,017 shares bought and 24,812,761 shares sold, net +222,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| Artisan Partners Limited Partnership | 1.77% | Add +10.2% | 31,733,342 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +2.5% | 19,536,552 | $668.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.82% | Reduce -4.1% | 17,505,233 | $599.0M |
| Vanguard Capital Management LLC | 0.01% | Add +1.1% | 9,701,675 | $332.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.0% | 9,520,162 | $325.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.1% | 8,085,854 | $276.7M |
| State Street Corp. | 0.01% | Add +3.5% | 6,688,186 | $228.9M |
| D. E. Shaw & Co. | 0.15% | Add +27.6% | 6,547,107 | $224.0M |
| FMR LLC | 0.01% | Add +1.1% | 6,060,704 | $207.4M |
| Millennium Management | 0.13% | Add +31.4% | 5,466,995 | $187.1M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -4.2% | 5,396,621 | $187.0M |
| Citigroup Inc. | 0.08% | Add +16.1% | 4,833,344 | $165.4M |
| UBS Group AG | 0.03% | Add +8.1% | 4,743,907 | $162.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,082,613 | $139.7M |
| Sessa Capital IM, L.P. | 2.09% | Add +59.2% | 3,539,329 | $121.1M |
| FIFTHDELTA Ltd | 14.02% | Reduce -12.8% | 3,494,940 | $119.6M |
| Ariel Investments | 1.18% | Reduce -0.1% | 3,462,010 | $118.5M |
| Lakewood Capital Management, LP | 6.08% | Add +18.2% | 3,423,648 | $117.2M |
| Channing Capital Management, LLC | 2.63% | Add +13.1% | 3,332,907 | $114.1M |
| FIL Ltd | 0.08% | Add +65.7% | 3,316,825 | $113.5M |
| Morgan Stanley | 0.01% | Add +56.2% | 3,122,063 | $106.8M |
| LMR Partners LLP | 0.90% | Add +66.6% | 2,938,056 | $100.5M |
| Parsifal Capital Management, LP | 10.05% | Add +28.7% | 2,398,295 | $82.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -33.7% | 2,289,976 | $78.4M |
| Norges Bank | 0.01% | — | 1,995,329 | $68.3M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Add +17.5% | 1,949,975 | $66.7M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,859,090 | $63.6M |
| Capitolis Liquid Global Markets LLC | 0.25% | Add +46.0% | 1,684,960 | $57.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 1,594,436 | $54.6M |
| Gotham Asset Management | 0.12% | Add +280.7% | 1,456,234 | $49.8M |
| Perpetual Ltd | 0.71% | Add +3.6% | 1,449,058 | $49.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -6.8% | 1,361,714 | $46.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.9% | 1,353,616 | $46.3M |
| SG Americas Securities, LLC | 0.03% | Add +3125.0% | 1,318,049 | $45.1M |
| Baupost Group | 0.81% | New | 1,274,356 | $43.6M |
| Sei Investments Co. | 0.04% | Add +10.8% | 1,270,494 | $43.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 1,262,561 | $43.2M |
| Verition Fund Management LLC | 0.32% | Add +153.7% | 1,207,479 | $41.3M |
| AQR Capital Management | 0.01% | Reduce -76.7% | 1,162,734 | $39.4M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -4.7% | 1,097,731 | $37.6M |
| Jupiter Topco LLC | 0.02% | — | 1,096,695 | $37.5M |
| Quantinno Capital Management LP | 0.04% | Reduce -4.1% | 1,019,583 | $34.9M |
| ExodusPoint Capital Management, LP | 0.31% | Add +10.7% | 972,150 | $33.3M |
| New York State Common Retirement Fund | 0.04% | Add +10.6% | 929,977 | $31.8M |
| Amundi | 0.01% | Add +32.0% | 841,326 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 801,740 | $27.6M |
| Pentwater Capital Management LP | 0.21% | New | 756,762 | $25.9M |
| Ameriprise Financial Inc. | 0.01% | Add +11.9% | 756,097 | $25.9M |
| Magnetar Financial LLC | 0.26% | Add +0.8% | 747,203 | $25.6M |
| AQR Arbitrage LLC | 0.43% | Add +94.4% | 743,767 | $25.2M |
| Wellington Management Group LLP | 0.00% | Add +0.2% | 721,877 | $24.7M |
| Leeward Investments, LLC - MA | 1.11% | Reduce -3.4% | 711,408 | $24.3M |
| Natixis | 0.11% | Reduce -1.1% | 668,913 | $22.9M |
| Nuveen, LLC | 0.01% | Reduce -34.3% | 648,806 | $22.2M |
| MAC Alpha Capital Management, LP | 10.37% | Add +45.9% | 645,643 | $22.1M |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 577,526 | $19.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 547,658 | $18.7M |
| Mackenzie Financial Corp. | 0.02% | Add +50.4% | 501,605 | $17.2M |
| Arnhold LLC | 1.20% | No change | 500,700 | $17.1M |
| Capstone Investment Advisors, LLC | 0.16% | New | 500,000 | $17.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -7.0% | 500,000 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 485,907 | $16.6M |
| Farallon Capital Management, L.L.C. | 0.10% | New | 478,000 | $16.4M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +14.3% | 471,263 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 462,678 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +87.3% | 439,847 | $15.1M |
| Swiss National Bank | 0.01% | Add +1.4% | 428,200 | $14.7M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 383,124 | $13.1M |
| HRT Financial LP | 0.02% | Reduce -45.5% | 349,458 | $12.0M |
| Melqart Asset Management (UK) Ltd | 1.13% | Reduce -62.5% | 346,041 | $11.8M |
| Empyrean Capital Partners, LP | 0.44% | Reduce -83.6% | 337,000 | $11.5M |
| Point72 Asset Management | 0.02% | Reduce -48.3% | 334,718 | $11.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +3178.8% | 327,885 | $11.2M |
| GMO | 0.02% | New | 323,578 | $11.1M |
| Aristotle Capital Boston, LLC | 0.74% | Reduce -16.4% | 322,430 | $11.0M |
| Natixis Advisors, LLC | 0.01% | Add +27.9% | 320,606 | $11.0M |
| Jones Financial Companies LLLP | 0.00% | Add +19.5% | 299,241 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 365,459 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 294,172 | $10.1M |
| MUFG Securities EMEA plc | 0.10% | New | 268,259 | $9.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 246,465 | $8.4M |
| Corient Private Wealth LP | 0.01% | Reduce -17.1% | 244,092 | $8.4M |
| Tudor Investment Corporation | 0.03% | Add +32.5% | 242,631 | $8.3M |
| First Trust Advisors LP | 0.00% | Reduce -29.7% | 242,642 | $8.3M |
| Man Group plc | 0.01% | Add +4.0% | 236,548 | $8.1M |
| Algert Global LLC | 0.09% | Reduce -61.3% | 233,313 | $8.0M |
| Marathon Asset Management Ltd | 0.31% | Reduce -21.8% | 224,707 | $7.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.4% | 221,356 | $7.6M |
| Stanley Capital Management, LLC | 0.98% | No change | 216,600 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -85.7% | 213,933 | $7.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.1% | 211,155 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 185,364 | $6.3M |
| Marshall Wace, LLP | 0.01% | Reduce -60.6% | 176,001 | $6.0M |
| Franklin Resources Inc. | 0.00% | Add +8.5% | 173,321 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Add +19.0% | 173,065 | $5.9M |
| Clearline Capital LP | 0.37% | Reduce -17.1% | 167,724 | $5.7M |
| Wedge Capital Management L L P | 0.09% | Reduce -13.2% | 160,611 | $5.5M |
| Thompson Siegel & Walmsley LLC | 0.10% | New | 159,217 | $5.4M |
| Trexquant Investment LP | 0.03% | Reduce -64.4% | 156,948 | $5.4M |
| Alpine Associates Management Inc. | 0.31% | Add +204.0% | 143,556 | $4.9M |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.