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 2026
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2026. 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
- 362
- −18 vs. Q1 2026
- Shares held
- 226.5M
- +3.35M (+1.5%) vs. Q1 2026
- Total value
- $7.75B
- +$1.57B (+25.4%) vs. Q1 2026
- New holders
- 47
- 114 more added
- Sold out
- 65
- 151 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayforest Capital Ltd | 3,210 | $109.8K | 0.10% | −3,140−49.4% | Reduced |
| NBC Securities, Inc. | 3,282 | $112.3K | 0.01% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 3,979 | $135.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,982 | $136.3K | 0.00% | −7,507−65.3% | Reduced |
| Clearstead Advisors, LLC | 4,144 | $141.8K | 0.00% | −3,695−47.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,497 | $153.9K | 0.00% | −266−5.6% | Reduced |
| STRS Ohio | 4,501 | $154.0K | 0.00% | −593−11.6% | Reduced |
| Quantbot Technologies LP | 5,140 | $175.9K | 0.01% | +5,140 | New |
| KBC Group NV | 5,759 | $197.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6,019 | $204.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,049 | $207.0K | 0.00% | +6,049 | New |
| Pallas Capital Advisors LLC | 6,062 | $207.4K | 0.01% | −15,544−71.9% | Reduced |
| Optas, LLC | 6,079 | $208.0K | 0.03% | +6,079 | New |
| Versant Capital Management, Inc | 6,107 | $209.0K | 0.02% | +1,202+24.5% | Added |
| Prosperity Consulting Group, LLC | 6,226 | $213.1K | 0.01% | +6,226 | New |
| Buckingham Strategic Partners | 6,248 | $213.8K | 0.00% | −25,095−80.1% | Reduced |
| North Dakota State Investment Board | 6,333 | $216.7K | 0.01% | +6,333 | New |
| Glenmede Trust Co NA | 6,393 | $218.8K | 0.00% | −7,865−55.2% | Reduced |
| AlphaGrep UK Ltd | 6,413 | $219.5K | 0.07% | +6,413 | New |
| Summit Wealth Group LLC | 6,554 | $224.3K | 0.02% | +6,554 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $224.7K | 0.01% | +6,565 | New |
| NorthCrest Asset Manangement, LLC | 6,936 | $225.8K | 0.01% | −8,367−54.7% | Reduced |
| Rothschild Investment LLC | 6,628 | $226.8K | 0.01% | −1,456−18.0% | Reduced |
| Claret Asset Management Corp | 6,634 | $227.0K | 0.02% | −1,030−13.4% | Reduced |
| Brighton Jones LLC | 6,819 | $233.3K | 0.00% | −25,147−78.7% | Reduced |
| Boothbay Fund Management, LLC | 6,871 | $235.1K | 0.00% | −6,521−48.7% | Reduced |
| CIBC Asset Management Inc | 6,902 | $236.2K | 0.00% | +6,902 | New |
| Fifth Third Wealth Advisors LLC | 6,965 | $238.3K | 0.01% | +6,965 | New |
| Crestwood Advisors Group LLC | 7,034 | $240.7K | 0.00% | +7,034 | New |
| Shelton Capital Management | 7,042 | $241.0K | 0.00% | +7,042 | New |
| Everence Capital Management Inc | 7,040 | $241.0K | 0.01% | +7,040 | New |
| Machina Capital S.A.S. | 7,184 | $245.8K | 0.04% | −11,027−60.6% | Reduced |
| Kera Capital Partners, Inc. | 7,680 | $262.8K | 0.03% | +105+1.4% | Added |
| Sterling Capital Management LLC | 7,703 | $263.6K | 0.00% | −939−10.9% | Reduced |
| Prudential Financial Inc | 7,755 | $265.4K | 0.00% | +135+1.8% | Added |
| Diversified Enterprises, LLC | 8,273 | $283.1K | 0.01% | −37−0.4% | Reduced |
| Hantz Financial Services, Inc. | 8,327 | $285.0K | 0.00% | +2,195+35.8% | Added |
| Lido Advisors, LLC | 8,435 | $288.6K | 0.00% | +8,435 | New |
| ProShare Advisors LLC | 8,443 | $288.9K | 0.00% | −15,551−64.8% | Reduced |
| SRS Capital Advisors, Inc. | 8,459 | $289.5K | 0.00% | −3,452−29.0% | Reduced |
| Integrated Wealth Concepts LLC | 8,879 | $303.8K | 0.00% | −19,340−68.5% | Reduced |
| Credit Industriel Et Commercial | 9,000 | $308.0K | 0.03% | −9,000−50.0% | Reduced |
| DnB Asset Management AS | 9,115 | $311.9K | 0.00% | −2,317−20.3% | Reduced |
| Waddell & Associates, LLC | 9,132 | $312.5K | 0.02% | −7,909−46.4% | Reduced |
| Chicago Partners Investment Group LLC | 10,157 | $321.8K | 0.01% | −13,601−57.2% | Reduced |
| Cetera Trust Company, N.A | 9,430 | $322.7K | 0.16% | +425+4.7% | Added |
| Royal Bank of Canada | 9,481 | $325.0K | 0.00% | +3,437+56.9% | Added |
| Intech Investment Management LLC | 9,519 | $325.7K | 0.00% | −80,353−89.4% | Reduced |
| Tocqueville Asset Management L.P. | 9,600 | $328.5K | 0.00% | 00.0% | Unchanged |
| Frec Markets, Inc. | 9,616 | $329.1K | 0.03% | +9,616 | New |
| Bull Harbor Capital LLC | 9,640 | $329.9K | 0.06% | −8,002−45.4% | Reduced |
| Ieq Capital, LLC | 10,000 | $342.2K | 0.00% | −315,688−96.9% | Reduced |
| Baker Avenue Asset Management, LP | 10,019 | $342.9K | 0.01% | −4,654−31.7% | Reduced |
| LPL Financial LLC | 10,023 | $343.0K | 0.00% | +243+2.5% | Added |
| Quadrant Capital Group LLC | 10,169 | $348.0K | 0.01% | −651−6.0% | Reduced |
| HSBC Holdings PLC | 10,527 | $360.1K | 0.00% | −16,420−60.9% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $362.7K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 11,137 | $381.1K | 0.00% | −397−3.4% | Reduced |
| South Dakota Investment Council | 11,400 | $390.0K | 0.01% | −600−5.0% | Reduced |
| Nine Masts Capital Ltd | 11,475 | $392.7K | 0.04% | +11,475 | New |
| Crossmark Global Holdings, Inc. | 11,634 | $398.1K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,800 | $403.8K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 12,700 | $434.6K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,867 | $440.3K | 0.02% | +12,867 | New |
| CSS LLC | 13,001 | $444.9K | 0.02% | −14,946−53.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,015 | $445.4K | 0.00% | −33,884−72.2% | Reduced |
| JustInvest LLC | 13,102 | $448.4K | 0.00% | −487−3.6% | Reduced |
| Merit Financial Group, LLC | 13,388 | $458.1K | 0.00% | −17,862−57.2% | Reduced |
| Swiss Life Asset Management Ltd | 13,735 | $470.0K | 0.00% | +13,735 | New |
| Securian Asset Management, Inc | 15,749 | $509.3K | 0.02% | +20+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 15,082 | $516.1K | 0.00% | +2,281+17.8% | Added |
| Neuberger Berman Group LLC | 15,687 | $536.8K | 0.00% | +600+4.0% | Added |
| Tower Research Capital LLC (TRC) | 16,706 | $571.7K | 0.01% | +8,790+111.0% | Added |
| Capricorn Fund Managers Ltd | 16,869 | $577.3K | 0.05% | −28,647−62.9% | Reduced |
| Okabena Investment Services Inc | 18,015 | $616.5K | 0.11% | −885−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,803 | $643.4K | 0.00% | +6,905+58.0% | Added |
| Sequoia Financial Advisors, LLC | 19,461 | $666.0K | 0.00% | −1,440−6.9% | Reduced |
| Dark Forest Capital Management LP | 19,871 | $680.0K | 0.04% | −6,256−23.9% | Reduced |
| Bank of Montreal | 20,006 | $684.6K | 0.00% | −507−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $686.0K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 20,503 | $701.6K | 0.03% | +10,179+98.6% | Added |
| State of Alaska, Department of Revenue | 20,970 | $717.0K | 0.01% | −454−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,223 | $726.3K | 0.00% | −6,184−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 21,548 | $737.0K | 0.00% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 22,406 | $766.7K | 0.24% | −1,522−6.4% | Reduced |
| XTX Topco Ltd | 22,452 | $768.3K | 0.01% | +22,452 | New |
| Captrust Financial Advisors | 23,387 | $800.3K | 0.00% | −43,663−65.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 23,510 | $804.5K | 0.02% | +3,437+17.1% | Added |
| Pacer Advisors, Inc. | 24,022 | $822.0K | 0.00% | −539−2.2% | Reduced |
| Raymond James Financial Inc | 24,994 | $855.3K | 0.00% | +373+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $855.5K | 0.03% | −25,000−50.0% | Reduced |
| Xponance, Inc. | 26,018 | $890.3K | 0.01% | −91−0.3% | Reduced |
| Regents Gate Capital LLP | 26,416 | $904.0K | 1.20% | +26,416 | New |
| Allstate Corp | 27,731 | $949.0K | 0.01% | +399+1.5% | Added |
| State of Wisconsin Investment Board | 28,500 | $975.3K | 0.00% | −7,782−21.4% | Reduced |
| Deutsche Bank AG | 29,888 | $1.02M | 0.00% | +1,016+3.5% | Added |
| Weiss Asset Management LP | 30,564 | $1.05M | 0.01% | +30,564 | New |
| Engineers Gate Manager LP | 31,810 | $1.09M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 32,301 | $1.11M | 0.11% | +3,101+10.6% | Added |
| Colony Group, LLC | 32,973 | $1.13M | 0.00% | −53,497−61.9% | Reduced |