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Livermore
Livermore
ZHEN

Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by Walnut Level Capital 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of AXTA by Walnut Level Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,500−100.0%Sold outHolders
Q1 202617,500$484.8K0.6%00.0%UnchangedHolders
Q4 202517,500$565.4K0.5%00.0%UnchangedHolders
Q3 202517,500$500.9K0.4%00.0%UnchangedHolders
Q2 202517,500$519.6K0.4%00.0%UnchangedHolders
Q1 202517,500$580.5K0.5%00.0%UnchangedHolders
Q4 202417,500$598.9K0.3%00.0%UnchangedHolders
Q3 202417,500$633.3K0.4%00.0%UnchangedHolders
Q2 202417,500$598.0K0.4%00.0%UnchangedHolders
Q1 202417,500$601.8K0.5%00.0%UnchangedHolders
Q4 202317,500$594.5K0.5%–No prior filingHolders