Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Xponance, 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)
- 26,018
- Value
- $890.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,018 | $890.3K | <0.1% | −91−0.3% | Reduced | Holders |
| Q1 2026 | 26,109 | $723.2K | <0.1% | +6,289+31.7% | Added | Holders |
| Q4 2025 | 19,820 | $640.4K | <0.1% | −4,469−18.4% | Reduced | Holders |
| Q3 2025 | 24,289 | $695.2K | <0.1% | −306−1.2% | Reduced | Holders |
| Q2 2025 | 24,595 | $730.2K | <0.1% | −765−3.0% | Reduced | Holders |
| Q1 2025 | 25,360 | $841.2K | <0.1% | +407+1.6% | Added | Holders |
| Q4 2024 | 24,953 | $853.9K | <0.1% | +1,276+5.4% | Added | Holders |
| Q3 2024 | 23,677 | $856.9K | <0.1% | −111−0.5% | Reduced | Holders |
| Q2 2024 | 23,788 | $812.8K | <0.1% | −4,630−16.3% | Reduced | Holders |
| Q1 2024 | 28,418 | $977.3K | <0.1% | −286−1.0% | Reduced | Holders |
| Q4 2023 | 28,704 | $975.1K | <0.1% | +94+0.3% | Added | Holders |
| Q3 2023 | 28,610 | $769.6K | <0.1% | −446−1.5% | Reduced | Holders |
| Q2 2023 | 29,056 | $953.3K | <0.1% | −5,585−16.1% | Reduced | Holders |
| Q1 2023 | 34,641 | $1.05M | <0.1% | +21,452+162.7% | Added | Holders |
| Q4 2022 | 13,189 | $335.9K | <0.1% | +13,189 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,233−100.0% | Sold out | Holders |
| Q2 2022 | 9,233 | $204.0K | <0.1% | +9,233 | New | Holders |