Axalta Coating SystemsAXTA

13F holders, Q1 2026 (March 31)
384holders −33
50new positions
85sold out
10famous investors
$27.70avg. 13F price*

At the end of Q1 2026, 384 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 33 from Q4 2025. 50 opened new positions and 85 sold out. The largest holders were Artisan Partners Limited Partnership ($797.7M), BlackRock, Inc. ($527.9M) and Barrow Hanley Mewhinney & Strauss LLC ($505.8M). 10 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Axalta Coating Systems Ltd.
CUSIP
G0750C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 364Q1 2024Q2 2024: 375Q2 2024Q3 2024: 401Q3 2024Q4 2024: 400Q4 2024Q1 2025: 395Q1 2025Q2 2025: 387Q2 2025Q3 2025: 392Q3 2025Q4 2025: 417Q4 2025Q1 2026: 384Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions50$105.2M
Exits85$347.3M

All 13F filers, Q4 2025 → Q1 2026: 41,313,334 shares bought and 35,499,491 shares sold, net +5,813,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 384 holders

Artisan Partners Limited Partnership 1.30% Add +129.0% 28,796,203 $797.7M
BlackRock, Inc. 0.01% Reduce -2.3% 19,058,608 $527.9M
Barrow Hanley Mewhinney & Strauss LLC 1.66% Add +4.6% 18,261,518 $505.8M
Vanguard Capital Management LLC 0.01% — 9,600,071 $265.9M
Vanguard Portfolio Management LLC 0.01% — 9,517,578 $263.6M
Dimensional Fund Advisors LP 0.04% Add +10.9% 7,695,348 $213.1M
State Street Corp. 0.01% Reduce -3.0% 6,464,569 $179.1M
FMR LLC 0.01% Add +10.8% 5,996,541 $166.1M
Massachusetts Financial Services Co. 0.05% Add +90.0% 5,632,672 $157.8M
D. E. Shaw & Co. 0.12% Add +70.0% 5,130,258 $142.1M
AQR Capital Management 0.06% Add +39.5% 4,987,233 $135.7M
UBS Group AG 0.02% Add +51.2% 4,389,796 $121.6M
Citigroup Inc. 0.07% Add +150.2% 4,161,665 $115.3M
Millennium Management 0.09% Reduce -19.2% 4,159,939 $115.2M
Geode Capital Management, LLC 0.01% Add +2.9% 4,035,401 $111.8M
FIFTHDELTA Ltd 15.32% Add +41.6% 4,007,579 $111.0M
Ariel Investments 1.07% Reduce -28.7% 3,466,960 $96.0M
Goldman Sachs Group Inc. 0.01% Reduce -23.8% 3,454,412 $95.7M
Channing Capital Management, LLC 2.09% Reduce -3.0% 2,946,710 $81.6M
Lakewood Capital Management, LP 5.15% Add +50.1% 2,895,648 $80.2M
Sessa Capital IM, L.P. 1.17% Add +11.5% 2,223,329 $61.6M
Empyrean Capital Partners, LP 2.02% No change 2,050,000 $56.8M
FIL Ltd 0.04% Reduce -7.8% 2,002,000 $55.5M
Morgan Stanley 0.00% Reduce -28.7% 1,999,283 $55.4M
Parsifal Capital Management, LP 6.66% Reduce -14.7% 1,863,336 $51.6M
Northern Trust Corp. 0.01% Reduce -0.6% 1,830,766 $50.7M
Balyasny Asset Management L.P. 0.10% Add +58.6% 1,792,695 $49.7M
LMR Partners LLP 0.58% Add +8.6% 1,764,000 $48.9M
Fuller & Thaler Asset Management, Inc. 0.15% Reduce -34.6% 1,659,810 $46.0M
Qube Research & Technologies Ltd 0.06% Add +110.4% 1,592,678 $44.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 1,570,052 $43.5M
T. Rowe Price Associates Inc. 0.00% Add +18.3% 1,492,322 $41.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +172.3% 1,461,773 $40.5M
Perpetual Ltd 0.59% Add +17.9% 1,398,737 $38.7M
Bank of New York Mellon Corp 0.01% Reduce -19.3% 1,328,994 $36.8M
Vanguard Fiduciary Trust Co. 0.01% — 1,327,803 $36.8M
Shapiro Capital Management LLC 2.05% Reduce -60.5% 1,183,018 $32.8M
Capitolis Liquid Global Markets LLC 0.20% — 1,153,960 $32.0M
Nomura Asset Management International Inc. 0.05% Reduce -1.7% 1,151,581 $31.9M
Sei Investments Co. 0.03% Add +6.4% 1,146,405 $31.8M
Walleye Capital LLC 0.20% Reduce -0.9% 1,084,177 $30.0M
Quantinno Capital Management LP 0.05% Add +10.6% 1,063,450 $29.5M
Janus Henderson Group PLC 0.01% Add +4.0% 1,036,806 $28.7M
Nuveen, LLC 0.01% Add +24.6% 987,221 $27.3M
JPMorgan Chase & Co. 0.00% Reduce -68.3% 978,979 $26.1M
Melqart Asset Management (UK) Ltd 2.52% Add +9.7% 922,310 $25.5M
ExodusPoint Capital Management, LP 0.24% Add +0.4% 877,888 $24.3M
New York State Common Retirement Fund 0.03% Reduce -0.0% 841,068 $23.3M
Bank of America Corp. 0.00% Reduce -41.7% 770,595 $21.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 754,000 $20.9M
Magnetar Financial LLC 0.22% Add +0.4% 741,572 $20.5M
Leeward Investments, LLC - MA 1.01% Reduce -2.9% 736,450 $20.4M
Wellington Management Group LLP 0.00% Reduce -5.9% 720,170 $19.9M
Natixis 0.08% New 676,501 $18.7M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 675,746 $18.7M
Point72 Asset Management 0.03% Reduce -59.0% 647,511 $17.9M
HRT Financial LP 0.04% Add +41.2% 640,905 $17.8M
Amundi 0.00% Add +4072.1% 637,497 $17.7M
Algert Global LLC 0.25% Reduce -16.1% 602,345 $16.7M
Rhumbline Advisers 0.01% Add +0.1% 549,886 $15.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.5% 548,374 $15.2M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -61.9% 537,865 $14.9M
Arnhold LLC 1.02% No change 500,700 $13.9M
Citadel Advisors 0.01% Reduce -80.8% 488,586 $13.5M
Principal Financial Group Inc. 0.01% Add +3.9% 476,691 $13.2M
Verition Fund Management LLC 0.14% Reduce -51.2% 475,990 $13.2M
Marshall Wace, LLP 0.01% New 446,981 $12.4M
MAC Alpha Capital Management, LP 7.15% Add +7.2% 442,400 $12.3M
Trexquant Investment LP 0.09% New 441,408 $12.2M
California Public Employees Retirement System 0.01% Reduce -0.1% 428,675 $11.9M
Alliancebernstein L.P. 0.00% Reduce -63.5% 366,781 $11.9M
Jane Street Group, LLC 0.01% Add +93.9% 427,419 $11.8M
Swiss National Bank 0.01% Reduce -1.1% 422,100 $11.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -8.2% 412,413 $11.4M
Invesco Ltd. 0.00% Reduce -8.7% 409,852 $11.4M
Luminus Management LLC 6.68% Add +101.1% 399,322 $11.1M
Aristotle Capital Boston, LLC 0.67% Reduce -13.5% 385,910 $10.7M
Gotham Asset Management 0.03% Reduce -24.6% 382,533 $10.6M
AQR Arbitrage LLC 0.20% Reduce -32.7% 382,615 $10.4M
First Trust Advisors LP 0.01% Reduce -31.8% 345,093 $9.6M
Mackenzie Financial Corp. 0.01% Reduce -1.0% 333,574 $9.2M
Ieq Capital, LLC 0.04% Add +10.8% 325,688 $9.0M
Mariner, LLC 0.01% Add +72.7% 292,703 $8.1M
Corient Private Wealth LP 0.01% Add +896.6% 294,308 $8.1M
Legal & General Group Plc 0.00% Reduce -11.9% 289,114 $8.0M
Marathon Asset Management Ltd 0.31% Add +13.4% 287,288 $8.0M
Retirement Systems of Alabama 0.02% Add +2.2% 261,618 $7.2M
Cerity Partners LLC 0.01% Add +51.0% 255,503 $7.1M
California State Teachers Retirement System 0.01% Add +24.0% 252,309 $7.0M
Natixis Advisors, LLC 0.01% Reduce -21.5% 250,764 $6.9M
Jones Financial Companies LLLP 0.00% Add +15710.3% 250,435 $6.7M
American Century Companies Inc. 0.00% Reduce -88.9% 234,874 $6.5M
Man Group plc 0.01% Add +1.1% 227,503 $6.3M
Cwm, LLC 0.02% Add +53.3% 226,981 $6.3M
Stanley Capital Management, LLC 1.00% No change 216,600 $6.0M
Water Island Capital LLC 0.81% Add +0.6% 206,902 $5.7M
Clearline Capital LP 0.44% New 202,324 $5.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 189,992 $5.3M
State Board of Administration of Florida Retirement System 0.01% No change 187,824 $5.2M
Wedge Capital Management L L P 0.09% Add +8.1% 184,995 $5.1M

"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.

Show all 384 holders