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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 190,345 | $5.65M | 0.01% | +1,440+0.8% | Added |
| New York State Common Retirement Fund | 188,596 | $5.60M | 0.01% | +1,127+0.6% | Added |
| Franklin Resources Inc | 186,695 | $5.54M | 0.00% | −25,182−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,214 | $5.32M | 0.02% | +179,214 | New |
| Zacks Investment Management | 178,100 | $5.29M | 0.05% | +944+0.5% | Added |
| Assetmark, Inc | 174,437 | $5.18M | 0.01% | +6,512+3.9% | Added |
| State of Wisconsin Investment Board | 174,081 | $5.17M | 0.01% | −8,909−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 167,195 | $4.96M | 0.31% | +124,151+288.4% | Added |
| Regents Gate Capital LLP | 163,321 | $4.85M | 1.71% | +80,954+98.3% | Added |
| Mutual of America Capital Management LLC | 161,787 | $4.80M | 0.05% | −15,439−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 159,591 | $4.74M | 0.04% | −756,690−82.6% | Reduced |
| Manufacturers Life Insurance Company, The | 157,105 | $4.66M | 0.00% | −168,121−51.7% | Reduced |
| Quantinno Capital Management LP | 149,894 | $4.45M | 0.02% | −237,647−61.3% | Reduced |
| Voya Investment Management LLC | 146,588 | $4.35M | 0.00% | +54,207+58.7% | Added |
| BNP Paribas Arbitrage, SA | 141,114 | $4.19M | 0.00% | +73,526+108.8% | Added |
| Prudential Financial Inc | 139,240 | $4.13M | 0.01% | +90,546+185.9% | Added |
| Moore Capital Management, LP | 135,805 | $4.03M | 0.08% | +61,621+83.1% | Added |
| Wedge Capital Management L L P | 134,443 | $3.99M | 0.07% | +30,617+29.5% | Added |
| Wells Fargo & Company | 130,274 | $3.87M | 0.00% | +58,296+81.0% | Added |
| Pathstone Holdings, LLC | 129,726 | $3.85M | 0.02% | −27,868−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 128,960 | $3.83M | 0.03% | −2,990−2.3% | Reduced |
| Jump Financial, LLC | 127,930 | $3.80M | 0.05% | +127,930 | New |
| New Age Alpha Advisors, LLC | 119,821 | $3.56M | 0.16% | +4,948+4.3% | Added |
| Gamco Investors, Inc. Et Al | 119,160 | $3.54M | 0.03% | −563−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 118,578 | $3.52M | 0.03% | 00.0% | Unchanged |
| Prospector Partners LLC | 114,800 | $3.41M | 0.40% | −10,000−8.0% | Reduced |
| Two Sigma Advisers, LP | 113,700 | $3.38M | 0.01% | −60,100−34.6% | Reduced |
| Qsemble Capital Management, LP | 110,999 | $3.30M | 0.32% | +20,167+22.2% | Added |
| Magnetar Financial LLC | 106,994 | $3.18M | 0.02% | +106,994 | New |
| Teacher Retirement System of Texas | 106,277 | $3.16M | 0.01% | +4,026+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,208 | $3.06M | 0.07% | +70,115+211.9% | Added |
| Cullen Capital Management LLC | 102,987 | $3.06M | 0.03% | +3,541+3.6% | Added |
| Lazard Asset Management LLC | 102,945 | $3.06M | 0.00% | +16,243+18.7% | Added |
| Citigroup Inc | 102,180 | $3.03M | 0.00% | +31,757+45.1% | Added |
| Treasurer of the State of North Carolina | 101,924 | $3.03M | 0.01% | +2,327+2.3% | Added |
| Amalgamated Bank | 99,796 | $2.96M | 0.02% | −232−0.2% | Reduced |
| Centiva Capital, LP | 95,935 | $2.85M | 0.19% | +24,111+33.6% | Added |
| State of Tennessee, Treasury Department | 92,278 | $2.74M | 0.01% | −4,200−4.4% | Reduced |
| Ieq Capital, LLC | 92,022 | $2.73M | 0.02% | +92,022 | New |
| MML Investors Services, LLC | 91,167 | $2.71M | 0.01% | +3,567+4.1% | Added |
| Fieldview Capital Management, LLC | 90,312 | $2.68M | 0.41% | −101,549−52.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,427 | $2.60M | 0.01% | +2,492+2.9% | Added |
| Aigen Investment Management, LP | 86,344 | $2.56M | 0.35% | +86,344 | New |
| UBS Oconnor LLC | 85,250 | $2.53M | 0.07% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 82,888 | $2.46M | 0.02% | +3,736+4.7% | Added |
| Raymond James Financial Inc | 81,130 | $2.41M | 0.00% | +7,088+9.6% | Added |
| Gotham Asset Management, LLC | 80,879 | $2.40M | 0.01% | +30,004+59.0% | Added |
| Algert Global LLC | 79,313 | $2.35M | 0.05% | −92,360−53.8% | Reduced |
| New York State Teachers Retirement System | 77,859 | $2.31M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 75,914 | $2.25M | 0.02% | −1,731−2.2% | Reduced |
| Horizon Investments, LLC | 75,000 | $2.23M | 0.04% | +74,952+156,150.0% | Added |
| Public Employees Retirement System of Ohio | 72,794 | $2.16M | 0.01% | +724+1.0% | Added |
| Cerity Partners LLC | 70,810 | $2.10M | 0.00% | −17,704−20.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,737 | $2.10M | 0.00% | +8,944+14.5% | Added |
| Point72 (DIFC) Ltd | 70,580 | $2.10M | 0.17% | +39,967+130.6% | Added |
| Ensign Peak Advisors, Inc | 69,542 | $2.06M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 68,985 | $2.05M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,541 | $1.98M | 0.00% | +4,820+7.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,451 | $1.91M | 0.12% | −182−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 63,864 | $1.90M | 0.01% | +63,864 | New |
| Arizona State Retirement System | 63,663 | $1.89M | 0.01% | +1,113+1.8% | Added |
| Baldwin Investment Management, LLC | 63,226 | $1.88M | 0.23% | +26,925+74.2% | Added |
| The PNC Financial Services Group, Inc. | 62,068 | $1.84M | 0.00% | +1,436+2.4% | Added |
| Louisiana State Employees Retirement System | 61,500 | $1.83M | 0.03% | +400+0.7% | Added |
| Handelsbanken Fonder AB | 57,500 | $1.71M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 57,162 | $1.70M | 0.89% | +1,945+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,154 | $1.67M | 0.01% | +4,009+7.7% | Added |
| Ethic Inc. | 52,913 | $1.58M | 0.03% | −6,905−11.5% | Reduced |
| State of Michigan Retirement System | 52,600 | $1.56M | 0.01% | +400+0.8% | Added |
| Danske Bank A/S | 51,624 | $1.53M | 0.00% | −9,435−15.5% | Reduced |
| Mariner, LLC | 50,206 | $1.49M | 0.00% | +11,800+30.7% | Added |
| SG Americas Securities, LLC | 47,312 | $1.41M | 0.01% | −1,637,228−97.2% | Reduced |
| Atria Investments LLC | 47,253 | $1.40M | 0.02% | −7,682−14.0% | Reduced |
| Dark Forest Capital Management LP | 46,876 | $1.39M | 0.06% | −53,597−53.3% | Reduced |
| LPL Financial LLC | 46,265 | $1.37M | 0.00% | +1,275+2.8% | Added |
| CWM, LLC | 45,303 | $1.34M | 0.00% | +36,027+388.4% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.34M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 44,700 | $1.33M | 0.01% | +2,000+4.7% | Added |
| Oregon Public Employees Retirement Fund | 44,412 | $1.32M | 0.02% | +100+0.2% | Added |
| Impax Asset Management Group plc | 42,672 | $1.27M | 0.01% | +42,672 | New |
| Ameritas Investment Partners, Inc. | 42,435 | $1.26M | 0.04% | −486−1.1% | Reduced |
| PDT Partners, LLC | 42,065 | $1.25M | 0.07% | −44,408−51.4% | Reduced |
| Bank of Montreal | 41,570 | $1.23M | 0.00% | −8,670−17.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,651 | $1.22M | 0.00% | +24,345+159.1% | Added |
| Crossmark Global Holdings, Inc. | 38,797 | $1.15M | 0.02% | +26,445+214.1% | Added |
| Holocene Advisors, LP | 37,224 | $1.11M | 0.00% | +14,114+61.1% | Added |
| Utah Retirement Systems | 36,145 | $1.07M | 0.01% | −266−0.7% | Reduced |
| Royal Bank of Canada | 35,700 | $1.06M | 0.00% | +4,063+12.8% | Added |
| Bridgefront Capital, LLC | 33,681 | $1.00M | 0.27% | +33,681 | New |
| Captrust Financial Advisors | 32,547 | $966.3K | 0.00% | +21,248+188.1% | Added |
| Aquatic Capital Management LLC | 32,543 | $966.2K | 0.02% | −88,550−73.1% | Reduced |
| Paradigm Asset Management Co LLC | 32,300 | $959.0K | 0.24% | +32,300 | New |
| Globeflex Capital L P | 31,582 | $937.7K | 0.08% | +2,060+7.0% | Added |
| Pictet Asset Management Holding SA | 31,244 | $927.6K | 0.00% | −447−1.4% | Reduced |
| Polymer Capital Management (US) LLC | 31,208 | $926.6K | 0.15% | −36,604−54.0% | Reduced |
| Amundi | 29,009 | $906.2K | 0.00% | +28,789+13,085.9% | Added |
| Elo Mutual Pension Insurance Co | 30,269 | $898.7K | 0.02% | −853−2.7% | Reduced |
| NBC Securities, Inc. | 30,147 | $895.0K | 0.07% | +29,947+14,973.5% | Added |
| Shelton Wealth Management, LLC | 29,910 | $888.0K | 0.45% | +4,062+15.7% | Added |
| Stifel Financial Corp | 29,317 | $870.4K | 0.00% | +4,232+16.9% | Added |