Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXTA overview All 13F holders of AXTA Full Q2 2026 holdings

Shares (Q2 2026): 1,207,479
Value: $41.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AXTA by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,207,479	$41.3M	0.3%	+731,489+153.7%	Added	Holders
Q1 2026	475,990	$13.2M	0.1%	−499,794−51.2%	Reduced	Holders
Q4 2025	975,784	$31.5M	0.2%	+324,384+49.8%	Added	Holders
Q3 2025	651,400	$18.6M	0.1%	+370,288+131.7%	Added	Holders
Q2 2025	281,112	$8.35M	<0.1%	+46,755+20.0%	Added	Holders
Q1 2025	234,357	$7.77M	<0.1%	−222,337−48.7%	Reduced	Holders
Q4 2024	456,694	$15.6M	0.1%	−164,682−26.5%	Reduced	Holders
Q3 2024	621,376	$22.5M	0.2%	+246,943+66.0%	Added	Holders
Q2 2024	374,433	$12.8M	0.1%	+359,093+2,340.9%	Added	Holders
Q1 2024	15,340	$527.5K	<0.1%	−38,283−71.4%	Reduced	Holders
Q4 2023	53,623	$1.82M	<0.1%	−146,325−73.2%	Reduced	Holders
Q3 2023	199,948	$5.38M	0.1%	+139,187+229.1%	Added	Holders
Q2 2023	60,761	$1.99M	<0.1%	−73,531−54.8%	Reduced	Holders
Q1 2023	134,292	$4.07M	0.1%	−497,281−78.7%	Reduced	Holders
Q4 2022	631,573	$16.1M	0.3%	+244,816+63.3%	Added	Holders
Q3 2022	386,757	$8.14M	0.1%	+67,450+21.1%	Added	Holders
Q2 2022	319,307	$7.06M	0.2%	+53,460+20.1%	Added	Holders
Q1 2022	265,847	$6.54M	0.1%	+7,068+2.7%	Added	Holders
Q4 2021	258,779	$8.57M	0.1%	+107,720+71.3%	Added	Holders
Q3 2021	151,059	$4.41M	0.1%	−152,605−50.3%	Reduced	Holders
Q2 2021	303,664	$9.26M	0.1%	+144,023+90.2%	Added	Holders
Q1 2021	159,641	$4.72M	0.1%	–	–	Holders

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