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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,547,107 | $224.0M | 0.1% | +1,416,849+27.6% | Added | Holders |
| Q1 2026 | 5,130,258 | $142.1M | 0.1% | +2,112,571+70.0% | Added | Holders |
| Q4 2025 | 3,017,687 | $97.5M | 0.1% | −274,810−8.3% | Reduced | Holders |
| Q3 2025 | 3,292,497 | $94.2M | 0.1% | +907,761+38.1% | Added | Holders |
| Q2 2025 | 2,384,736 | $70.8M | 0.1% | +1,472,845+161.5% | Added | Holders |
| Q1 2025 | 911,891 | $30.2M | <0.1% | −49,807−5.2% | Reduced | Holders |
| Q4 2024 | 961,698 | $32.9M | <0.1% | −371,843−27.9% | Reduced | Holders |
| Q3 2024 | 1,333,541 | $48.3M | 0.1% | +284,337+27.1% | Added | Holders |
| Q2 2024 | 1,049,204 | $35.9M | 0.1% | −540.0% | Reduced | Holders |
| Q1 2024 | 1,049,258 | $36.1M | <0.1% | +75,238+7.7% | Added | Holders |
| Q4 2023 | 974,020 | $33.1M | <0.1% | +810,852+496.9% | Added | Holders |
| Q3 2023 | 163,168 | $4.39M | <0.1% | +90,060+123.2% | Added | Holders |
| Q2 2023 | 73,108 | $2.40M | <0.1% | −16,559−18.5% | Reduced | Holders |
| Q1 2023 | 89,667 | $2.72M | <0.1% | +89,667 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −99,547−100.0% | Sold out | Holders |
| Q4 2021 | 99,547 | $3.30M | <0.1% | −45,418−31.3% | Reduced | Holders |
| Q3 2021 | 144,965 | $4.23M | <0.1% | −361,140−71.4% | Reduced | Holders |
| Q2 2021 | 506,105 | $15.4M | <0.1% | −807,060−61.5% | Reduced | Holders |
| Q1 2021 | 1,313,165 | $38.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.