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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by Millennium Management 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 Q2 2026 holdings

Shares (Q2 2026)
5,466,995
Value
$187.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AXTA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,466,995$187.1M0.1%+1,307,056+31.4%AddedHolders
Q1 20264,159,939$115.2M0.1%−986,210−19.2%ReducedHolders
Q4 20255,146,149$166.3M0.1%−2,691,962−34.3%ReducedHolders
Q3 20257,838,111$224.3M0.2%+6,475,786+475.3%AddedHolders
Q2 20251,362,325$40.4M<0.1%−1,724,886−55.9%ReducedHolders
Q1 20253,087,211$102.4M0.1%+1,453,551+89.0%AddedHolders
Q4 20241,633,660$55.9M<0.1%+163,543+11.1%AddedHolders
Q3 20241,470,117$53.2M<0.1%−1,263,586−46.2%ReducedHolders
Q2 20242,733,703$93.4M0.1%+1,292,434+89.7%AddedHolders
Q1 20241,441,269$49.6M<0.1%+656,370+83.6%AddedHolders
Q4 2023784,899$26.7M<0.1%−2,121,169−73.0%ReducedHolders
Q3 20232,906,068$78.2M0.1%+992,404+51.9%AddedHolders
Q2 20231,913,664$62.8M0.1%−398,754−17.2%ReducedHolders
Q1 20232,312,418$70.0M0.1%−2,881,532−55.5%ReducedHolders
Q4 20225,193,950$132.3M0.1%+5,107,608+5,915.6%AddedHolders
Q3 202286,342$1.82M<0.1%+76,045+738.5%AddedHolders
Q2 202210,297$228.0K<0.1%−1,918,496−99.5%ReducedHolders
Q1 20221,928,793$47.4M0.1%+104,725+5.7%AddedHolders
Q4 20211,824,068$60.4M0.1%+1,815,851+22,098.7%AddedHolders
Q3 20218,217$240.0K<0.1%−5,100,016−99.8%ReducedHolders
Q2 20215,108,233$155.8M0.2%+2,219,298+76.8%AddedHolders
Q1 20212,888,935$85.5M0.1%––Holders

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