Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Covalis Capital LLP, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −320,705−100.0% | Sold out | Holders |
| Q4 2023 | 320,705 | $10.9M | 1.8% | +135,300+73.0% | Added | Holders |
| Q3 2023 | 185,405 | $4.99M | 0.9% | −85,613−31.6% | Reduced | Holders |
| Q2 2023 | 271,018 | $8.89M | 1.9% | −177,461−39.6% | Reduced | Holders |
| Q1 2023 | 448,479 | $13.6M | 3.9% | +288,365+180.1% | Added | Holders |
| Q4 2022 | 160,114 | $4.08M | 1.0% | −271,786−62.9% | Reduced | Holders |
| Q3 2022 | 431,900 | $9.10M | 2.1% | +431,900 | New | Holders |