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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by Prospector Partners LLC, 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 Q4 2025 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AXTA by Prospector Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−104,799−100.0%Sold outHolders
Q3 2025104,799$3.00M0.4%−10,001−8.7%ReducedHolders
Q2 2025114,800$3.41M0.4%−10,000−8.0%ReducedHolders
Q1 2025124,800$4.14M0.5%00.0%UnchangedHolders
Q4 2024124,800$4.27M0.5%00.0%UnchangedHolders
Q3 2024124,800$4.52M0.5%00.0%UnchangedHolders
Q2 2024124,800$4.26M0.5%−204,525−62.1%ReducedHolders
Q1 2024329,325$11.3M1.3%+4,105+1.3%AddedHolders
Q4 2023325,220$11.0M1.4%+1,290+0.4%AddedHolders
Q3 2023323,930$8.71M1.2%+29,930+10.2%AddedHolders
Q2 2023294,000$9.65M1.3%+950+0.3%AddedHolders
Q1 2023293,050$8.88M1.3%+28,850+10.9%AddedHolders
Q4 2022264,200$6.73M0.9%−134,500−33.7%ReducedHolders
Q3 2022398,700$8.40M1.3%+87,050+27.9%AddedHolders
Q2 2022311,650$6.89M1.0%00.0%UnchangedHolders
Q1 2022311,650$7.66M0.9%+14,850+5.0%AddedHolders
Q4 2021296,800$9.83M1.1%+18,750+6.7%AddedHolders
Q3 2021278,050$8.12M1.0%+31,350+12.7%AddedHolders
Q2 2021246,700$7.52M0.9%+300+0.1%AddedHolders
Q1 2021246,400$7.29M0.9%––Holders

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