Axalta Coating Systems Ltd.
AXTA- Exchange
- NYSE
- Industry
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0001616862
No open-market purchases or sales by Axalta Coating Systems Ltd. insiders were filed in the last 90 days; 362 institutions reported holding it in 13F filings for Q2 2026, worth $7.75B in total; Baupost Group is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 387
- −4 vs. Q1 2025
- Shares held
- 219.0M
- −1.23M (−0.6%) vs. Q1 2025
- Total value
- $6.50B
- −$813.3M (−11.1%) vs. Q1 2025
- New holders
- 61
- 154 more added
- Sold out
- 65
- 126 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 362 | $7.75B |
| Q1 2026 | 384 | $6.22B |
| Q4 2025 | 417 | $7.09B |
| Q3 2025 | 392 | $6.26B |
| Q2 2025 | 387 | $6.50B |
| Q1 2025 | 395 | $7.34B |
| Q4 2024 | 400 | $7.45B |
| Q3 2024 | 401 | $7.99B |
| Q2 2024 | 375 | $7.49B |
| Q1 2024 | 365 | $7.53B |
| Q4 2023 | 364 | $7.35B |
| Q3 2023 | 323 | $5.91B |
| Q2 2023 | 330 | $7.25B |
| Q1 2023 | 316 | $7.10B |
| Q4 2022 | 312 | $5.76B |
| Q3 2022 | 279 | $4.83B |
| Q2 2022 | 303 | $5.06B |
| Q1 2022 | 304 | $5.48B |
| Q4 2021 | 327 | $7.48B |
| Q3 2021 | 311 | $6.55B |
| Q2 2021 | 342 | $6.77B |
| Q1 2021 | 337 | $6.67B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 36,145 | $1.07M | 0.01% | −266−0.7% | Reduced |
| Holocene Advisors, LP | 37,224 | $1.11M | 0.00% | +14,114+61.1% | Added |
| Crossmark Global Holdings, Inc. | 38,797 | $1.15M | 0.02% | +26,445+214.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,651 | $1.22M | 0.00% | +24,345+159.1% | Added |
| Bank of Montreal | 41,570 | $1.23M | 0.00% | −8,670−17.3% | Reduced |
| PDT Partners, LLC | 42,065 | $1.25M | 0.07% | −44,408−51.4% | Reduced |
| Ameritas Investment Partners, Inc. | 42,435 | $1.26M | 0.04% | −486−1.1% | Reduced |
| Impax Asset Management Group plc | 42,672 | $1.27M | 0.01% | +42,672 | New |
| Oregon Public Employees Retirement Fund | 44,412 | $1.32M | 0.02% | +100+0.2% | Added |
| KLP Kapitalforvaltning AS | 44,700 | $1.33M | 0.01% | +2,000+4.7% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.34M | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 45,303 | $1.34M | 0.00% | +36,027+388.4% | Added |
| LPL Financial LLC | 46,265 | $1.37M | 0.00% | +1,275+2.8% | Added |
| Dark Forest Capital Management LP | 46,876 | $1.39M | 0.06% | −53,597−53.3% | Reduced |
| Atria Investments LLC | 47,253 | $1.40M | 0.02% | −7,682−14.0% | Reduced |
| SG Americas Securities, LLC | 47,312 | $1.41M | 0.01% | −1,637,228−97.2% | Reduced |
| Mariner, LLC | 50,206 | $1.49M | 0.00% | +11,800+30.7% | Added |
| Danske Bank A/S | 51,624 | $1.53M | 0.00% | −9,435−15.5% | Reduced |
| State of Michigan Retirement System | 52,600 | $1.56M | 0.01% | +400+0.8% | Added |
| Ethic Inc. | 52,913 | $1.58M | 0.03% | −6,905−11.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,154 | $1.67M | 0.01% | +4,009+7.7% | Added |
| Aurora Investment Counsel | 57,162 | $1.70M | 0.89% | +1,945+3.5% | Added |
| Handelsbanken Fonder AB | 57,500 | $1.71M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,500 | $1.83M | 0.03% | +400+0.7% | Added |
| The PNC Financial Services Group, Inc. | 62,068 | $1.84M | 0.00% | +1,436+2.4% | Added |
| Baldwin Investment Management, LLC | 63,226 | $1.88M | 0.23% | +26,925+74.2% | Added |
| Arizona State Retirement System | 63,663 | $1.89M | 0.01% | +1,113+1.8% | Added |
| Worldquant Millennium Advisors LLC | 63,864 | $1.90M | 0.01% | +63,864 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,451 | $1.91M | 0.12% | −182−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,541 | $1.98M | 0.00% | +4,820+7.8% | Added |
| State of New Jersey Common Pension Fund D | 68,985 | $2.05M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,542 | $2.06M | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 70,580 | $2.10M | 0.17% | +39,967+130.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,737 | $2.10M | 0.00% | +8,944+14.5% | Added |
| Cerity Partners LLC | 70,810 | $2.10M | 0.00% | −17,704−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 72,794 | $2.16M | 0.01% | +724+1.0% | Added |
| Horizon Investments, LLC | 75,000 | $2.23M | 0.04% | +74,952+156,150.0% | Added |
| Yousif Capital Management, LLC | 75,914 | $2.25M | 0.02% | −1,731−2.2% | Reduced |
| New York State Teachers Retirement System | 77,859 | $2.31M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 79,313 | $2.35M | 0.05% | −92,360−53.8% | Reduced |
| Gotham Asset Management, LLC | 80,879 | $2.40M | 0.01% | +30,004+59.0% | Added |
| Raymond James Financial Inc | 81,130 | $2.41M | 0.00% | +7,088+9.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 82,888 | $2.46M | 0.02% | +3,736+4.7% | Added |
| UBS Oconnor LLC | 85,250 | $2.53M | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 86,344 | $2.56M | 0.35% | +86,344 | New |
| Mitsubishi UFJ Trust & Banking Corp | 87,427 | $2.60M | 0.01% | +2,492+2.9% | Added |
| Fieldview Capital Management, LLC | 90,312 | $2.68M | 0.41% | −101,549−52.9% | Reduced |
| MML Investors Services, LLC | 91,167 | $2.71M | 0.01% | +3,567+4.1% | Added |
| Ieq Capital, LLC | 92,022 | $2.73M | 0.02% | +92,022 | New |
| State of Tennessee, Treasury Department | 92,278 | $2.74M | 0.01% | −4,200−4.4% | Reduced |
| Centiva Capital, LP | 95,935 | $2.85M | 0.19% | +24,111+33.6% | Added |
| Amalgamated Bank | 99,796 | $2.96M | 0.02% | −232−0.2% | Reduced |
| Treasurer of the State of North Carolina | 101,924 | $3.03M | 0.01% | +2,327+2.3% | Added |
| Citigroup Inc | 102,180 | $3.03M | 0.00% | +31,757+45.1% | Added |
| Lazard Asset Management LLC | 102,945 | $3.06M | 0.00% | +16,243+18.7% | Added |
| Cullen Capital Management LLC | 102,987 | $3.06M | 0.03% | +3,541+3.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,208 | $3.06M | 0.07% | +70,115+211.9% | Added |
| Teacher Retirement System of Texas | 106,277 | $3.16M | 0.01% | +4,026+3.9% | Added |
| Magnetar Financial LLC | 106,994 | $3.18M | 0.02% | +106,994 | New |
| Qsemble Capital Management, LP | 110,999 | $3.30M | 0.32% | +20,167+22.2% | Added |
| Two Sigma Advisers, LP | 113,700 | $3.38M | 0.01% | −60,100−34.6% | Reduced |
| Prospector Partners LLC | 114,800 | $3.41M | 0.40% | −10,000−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 118,578 | $3.52M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 119,160 | $3.54M | 0.03% | −563−0.5% | Reduced |
| New Age Alpha Advisors, LLC | 119,821 | $3.56M | 0.16% | +4,948+4.3% | Added |
| Jump Financial, LLC | 127,930 | $3.80M | 0.05% | +127,930 | New |
| Brandywine Global Investment Management, LLC | 128,960 | $3.83M | 0.03% | −2,990−2.3% | Reduced |
| Pathstone Holdings, LLC | 129,726 | $3.85M | 0.02% | −27,868−17.7% | Reduced |
| Wells Fargo & Company | 130,274 | $3.87M | 0.00% | +58,296+81.0% | Added |
| Wedge Capital Management L L P | 134,443 | $3.99M | 0.07% | +30,617+29.5% | Added |
| Moore Capital Management, LP | 135,805 | $4.03M | 0.08% | +61,621+83.1% | Added |
| Prudential Financial Inc | 139,240 | $4.13M | 0.01% | +90,546+185.9% | Added |
| BNP Paribas Arbitrage, SA | 141,114 | $4.19M | 0.00% | +73,526+108.8% | Added |
| Voya Investment Management LLC | 146,588 | $4.35M | 0.00% | +54,207+58.7% | Added |
| Quantinno Capital Management LP | 149,894 | $4.45M | 0.02% | −237,647−61.3% | Reduced |
| Manufacturers Life Insurance Company, The | 157,105 | $4.66M | 0.00% | −168,121−51.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 159,591 | $4.74M | 0.04% | −756,690−82.6% | Reduced |
| Mutual of America Capital Management LLC | 161,787 | $4.80M | 0.05% | −15,439−8.7% | Reduced |
| Regents Gate Capital LLP | 163,321 | $4.85M | 1.71% | +80,954+98.3% | Added |
| Campbell & CO Investment Adviser LLC | 167,195 | $4.96M | 0.31% | +124,151+288.4% | Added |
| State of Wisconsin Investment Board | 174,081 | $5.17M | 0.01% | −8,909−4.9% | Reduced |
| Assetmark, Inc | 174,437 | $5.18M | 0.01% | +6,512+3.9% | Added |
| Zacks Investment Management | 178,100 | $5.29M | 0.05% | +944+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 179,214 | $5.32M | 0.02% | +179,214 | New |
| Franklin Resources Inc | 186,695 | $5.54M | 0.00% | −25,182−11.9% | Reduced |
| New York State Common Retirement Fund | 188,596 | $5.60M | 0.01% | +1,127+0.6% | Added |
| State Board of Administration of Florida Retirement System | 190,345 | $5.65M | 0.01% | +1,440+0.8% | Added |
| NFJ Investment Group, LLC | 198,199 | $5.88M | 0.21% | +101,550+105.1% | Added |
| CastleKnight Management LP | 204,400 | $6.07M | 0.40% | +204,400 | New |
| California State Teachers Retirement System | 209,576 | $6.22M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 215,347 | $6.39M | 0.01% | +30,662+16.6% | Added |
| Stanley Capital Management, LLC | 216,600 | $6.43M | 1.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 228,482 | $6.78M | 0.01% | −40,119−14.9% | Reduced |
| 12th Street Asset Management Company, LLC | 231,314 | $6.87M | 1.18% | −10,467−4.3% | Reduced |
| AXA S.A. | 234,145 | $6.95M | 0.02% | −2,401−1.0% | Reduced |
| HRT Financial LP | 234,359 | $6.96M | 0.03% | +227,622+3,378.7% | Added |
| Arnhold LLC | 236,419 | $7.02M | 0.64% | 00.0% | Unchanged |
| American Century Companies Inc | 263,984 | $7.84M | 0.00% | +6,433+2.5% | Added |
| Retirement Systems of Alabama | 267,130 | $7.93M | 0.03% | +1,624+0.6% | Added |
| Verition Fund Management LLC | 281,112 | $8.35M | 0.05% | +46,755+20.0% | Added |