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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings

Shares (Q2 2026)
6,547,107
Value
$224.0M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of AXTA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,547,107$224.0M0.1%+1,416,849+27.6%AddedHolders
Q1 20265,130,258$142.1M0.1%+2,112,571+70.0%AddedHolders
Q4 20253,017,687$97.5M0.1%−274,810−8.3%ReducedHolders
Q3 20253,292,497$94.2M0.1%+907,761+38.1%AddedHolders
Q2 20252,384,736$70.8M0.1%+1,472,845+161.5%AddedHolders
Q1 2025911,891$30.2M<0.1%−49,807−5.2%ReducedHolders
Q4 2024961,698$32.9M<0.1%−371,843−27.9%ReducedHolders
Q3 20241,333,541$48.3M0.1%+284,337+27.1%AddedHolders
Q2 20241,049,204$35.9M0.1%−540.0%ReducedHolders
Q1 20241,049,258$36.1M<0.1%+75,238+7.7%AddedHolders
Q4 2023974,020$33.1M<0.1%+810,852+496.9%AddedHolders
Q3 2023163,168$4.39M<0.1%+90,060+123.2%AddedHolders
Q2 202373,108$2.40M<0.1%−16,559−18.5%ReducedHolders
Q1 202389,667$2.72M<0.1%+89,667NewHolders
Q1 20220$00.0%−99,547−100.0%Sold outHolders
Q4 202199,547$3.30M<0.1%−45,418−31.3%ReducedHolders
Q3 2021144,965$4.23M<0.1%−361,140−71.4%ReducedHolders
Q2 2021506,105$15.4M<0.1%−807,060−61.5%ReducedHolders
Q1 20211,313,165$38.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.