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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 293,383 | $8.71M | 0.10% | +36,272+14.1% | Added |
| Twinbeech Capital LP | 306,063 | $9.09M | 0.21% | +283,746+1,271.4% | Added |
| Bank of Nova Scotia | 308,500 | $9.16M | 0.02% | +308,500 | New |
| UBS Group AG | 312,333 | $9.27M | 0.00% | −100,416−24.3% | Reduced |
| First Trust Advisors LP | 318,122 | $9.45M | 0.01% | +57,440+22.0% | Added |
| Leeward Investments, LLC - MA | 332,163 | $9.86M | 0.52% | −144,740−30.3% | Reduced |
| Barclays PLC | 333,311 | $9.90M | 0.00% | +146,778+78.7% | Added |
| Channing Capital Management, LLC | 333,921 | $9.91M | 0.28% | −403−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 338,640 | $10.1M | 0.42% | +15,468+4.8% | Added |
| Federated Hermes, Inc. | 340,728 | $10.1M | 0.02% | −798,508−70.1% | Reduced |
| Great Lakes Advisors, LLC | 345,317 | $10.3M | 0.09% | −43,891−11.3% | Reduced |
| Hawk Ridge Capital Management LP | 353,973 | $10.5M | 0.44% | +353,973 | New |
| STRS Ohio | 356,272 | $10.6M | 0.04% | +13,248+3.9% | Added |
| ExodusPoint Capital Management, LP | 357,616 | $10.6M | 0.13% | +357,616 | New |
| Tudor Investment Corp Et Al | 365,508 | $10.9M | 0.08% | +266,606+269.6% | Added |
| Legal & General Group Plc | 366,261 | $10.9M | 0.00% | −10,945−2.9% | Reduced |
| Edgestream Partners, L.P. | 376,908 | $11.2M | 0.31% | +45,969+13.9% | Added |
| Marathon Asset Mgmt Ltd | 377,393 | $11.2M | 0.36% | −5,327−1.4% | Reduced |
| Thrivent Financial for Lutherans | 386,211 | $11.5M | 0.03% | −274,744−41.6% | Reduced |
| HSBC Holdings PLC | 404,446 | $12.0M | 0.01% | +351,003+656.8% | Added |
| Invesco Ltd. | 406,511 | $12.1M | 0.00% | +31,759+8.5% | Added |
| California Public Employees Retirement System | 415,292 | $12.3M | 0.01% | +41,268+11.0% | Added |
| Swiss National Bank | 416,800 | $12.4M | 0.01% | −5,700−1.3% | Reduced |
| Woodline Partners LP | 420,945 | $12.5M | 0.07% | +420,945 | New |
| Artisan Partners Limited Partnership | 439,474 | $13.0M | 0.02% | +49,510+12.7% | Added |
| Voloridge Investment Management, LLC | 472,834 | $14.0M | 0.05% | +472,834 | New |
| Principal Financial Group Inc | 495,548 | $14.7M | 0.01% | −6,539−1.3% | Reduced |
| Aristotle Capital Boston, LLC | 498,950 | $14.8M | 0.75% | −5,099−1.0% | Reduced |
| Glenmede Investment Management, LP | 501,196 | $14.9M | 0.08% | +501,196 | New |
| Balyasny Asset Management LLC | 521,113 | $15.5M | 0.04% | −2,225,454−81.0% | Reduced |
| MetLife Investment Management | 528,118 | $15.7M | 0.09% | +2,649+0.5% | Added |
| Envestnet Asset Management Inc | 549,578 | $16.3M | 0.00% | +69,135+14.4% | Added |
| Engineers Gate Manager LP | 560,329 | $16.6M | 0.21% | +352,370+169.4% | Added |
| Rhumbline Advisers | 571,286 | $17.0M | 0.01% | −3,402−0.6% | Reduced |
| Janus Henderson Group PLC | 608,247 | $18.0M | 0.01% | +74,483+14.0% | Added |
| Renaissance Technologies LLC | 614,400 | $18.2M | 0.02% | −173,100−22.0% | Reduced |
| Russell Investments Group, Ltd. | 616,004 | $18.4M | 0.02% | +11,488+1.9% | Added |
| Cubist Systematic Strategies, LLC | 622,069 | $18.5M | 0.20% | +204,993+49.2% | Added |
| Arrowstreet Capital, Limited Partnership | 625,909 | $18.6M | 0.01% | +285,101+83.7% | Added |
| Schroder Investment Management Group | 645,464 | $19.3M | 0.02% | +231,721+56.0% | Added |
| Mackenzie Financial Corp | 656,255 | $19.5M | 0.03% | +470,142+252.6% | Added |
| Perpetual Ltd | 708,432 | $21.0M | 0.25% | +36,243+5.4% | Added |
| Westwood Holdings Group Inc. | 717,059 | $21.3M | 0.15% | +130,347+22.2% | Added |
| SEI Investments Co | 752,214 | $22.3M | 0.03% | +87,335+13.1% | Added |
| Trinity Street Asset Management LLP | 774,060 | $23.0M | 1.58% | +281,215+57.1% | Added |
| Lakewood Capital Management, LP | 884,897 | $26.3M | 2.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 900,885 | $26.7M | 0.01% | −3,410−0.4% | Reduced |
| Jane Street Group, LLC | 915,051 | $27.2M | 0.04% | +758,929+486.1% | Added |
| Marshall Wace, LLP | 933,480 | $27.7M | 0.03% | +205,484+28.2% | Added |
| UBS Asset Management Americas Inc | 969,195 | $28.8M | 0.01% | +276,723+40.0% | Added |
| Alliancebernstein L.P. | 1,014,438 | $30.1M | 0.01% | +714,481+238.2% | Added |
| Norges Bank | 1,067,957 | $31.7M | 0.00% | −1,510,156−58.6% | Reduced |
| Point72 Asset Management, L.P. | 1,225,312 | $36.4M | 0.09% | +207,123+20.3% | Added |
| London Co of Virginia | 1,357,802 | $40.3M | 0.23% | −12,493−0.9% | Reduced |
| Millennium Management LLC | 1,362,325 | $40.4M | 0.04% | −1,724,886−55.9% | Reduced |
| Nuveen, LLC | 1,421,175 | $42.2M | 0.01% | −317,802−18.3% | Reduced |
| Bank of New York Mellon Corp | 1,424,550 | $42.3M | 0.01% | −73,957−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,464,900 | $43.5M | 0.01% | +12,092+0.8% | Added |
| Bank of America Corp | 1,593,470 | $47.3M | 0.00% | +494,898+45.0% | Added |
| Goldman Sachs Group Inc | 1,623,028 | $48.2M | 0.01% | +461,346+39.7% | Added |
| FIL Ltd | 1,689,402 | $50.2M | 0.04% | −163,656−8.8% | Reduced |
| Shapiro Capital Management LLC | 1,697,573 | $50.4M | 2.21% | +349,800+26.0% | Added |
| Westfield Capital Management Co LP | 1,808,608 | $53.7M | 0.23% | +96,160+5.6% | Added |
| Price T Rowe Associates Inc | 1,852,726 | $55.0M | 0.01% | +67,463+3.8% | Added |
| Deutsche Bank AG | 1,872,641 | $55.6M | 0.02% | +4360.0% | Added |
| Northern Trust Corp | 1,900,880 | $56.4M | 0.01% | −91,619−4.6% | Reduced |
| Ilex Capital Partners (UK) LLP | 2,040,129 | $60.6M | 2.00% | +2,040,129 | New |
| AQR Capital Management LLC | 2,319,863 | $68.9M | 0.06% | +1,742,203+301.6% | Added |
| D. E. Shaw & Co., Inc. | 2,384,736 | $70.8M | 0.07% | +1,472,845+161.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,752,000 | $81.7M | 0.14% | +677,000+32.6% | Added |
| Locust Wood Capital Advisers, LLC | 3,240,856 | $96.2M | 2.84% | −672,632−17.2% | Reduced |
| Qube Research & Technologies Ltd | 3,535,462 | $105.0M | 0.15% | +1,085,466+44.3% | Added |
| Geode Capital Management, LLC | 3,849,202 | $114.3M | 0.01% | +11,749+0.3% | Added |
| Ariel Investments, LLC | 3,981,974 | $118.2M | 1.34% | −143,587−3.5% | Reduced |
| Citadel Advisors LLC | 3,985,973 | $118.3M | 0.10% | +1,696,434+74.1% | Added |
| Dimensional Fund Advisors LP | 4,317,675 | $128.2M | 0.03% | +176,730+4.3% | Added |
| Massachusetts Financial Services Co | 4,435,162 | $131.7M | 0.04% | −322,167−6.8% | Reduced |
| Morgan Stanley | 4,791,164 | $142.2M | 0.01% | −21,063−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,221,118 | $155.0M | 0.57% | −2,029,233−28.0% | Reduced |
| Wellington Management Group LLP | 6,248,026 | $185.5M | 0.03% | −482,380−7.2% | Reduced |
| State Street Corp | 6,879,564 | $204.3M | 0.01% | −308,570−4.3% | Reduced |
| Victory Capital Management Inc | 11,024,692 | $327.3M | 0.21% | −43,409−0.4% | Reduced |
| JPMorgan Chase & Co | 11,033,880 | $327.6M | 0.02% | −603,145−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 13,868,231 | $411.7M | 1.39% | +329,892+2.4% | Added |
| FMR LLC | 16,820,728 | $499.4M | 0.03% | −1,275,698−7.0% | Reduced |
| BlackRock, Inc. | 20,067,018 | $595.8M | 0.01% | +306,852+1.6% | Added |
| Vanguard Group Inc | 23,183,956 | $688.3M | 0.01% | −483,812−2.0% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,761,974−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −667,682−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −507,480−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −506,293−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −248,358−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −240,945−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −217,365−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −205,775−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −184,230−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −126,185−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −111,833−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −81,156−100.0% | Sold out |