AXTA — AXALTA COATING SYS LTD COM

Ownership history in Advisory Services Network, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AXALTA COATING SYS LTD COM (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2017 Q4)
Avg. % of fund
0.02%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 131 -98 -42.8% 0.00% $4K $28.62
2023 Q4 ADDED 229 +129 +129.0% 0.00% $8K $33.97
2023 Q1 UNCHANGED 100 — 0% 0.00% $3K $30.29
2022 Q4 REDUCED 100 -10,422 -99.0% 0.00% $3K $25.47
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXTA price (monthly, adj. close)

Other funds also holding AXTA

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 19.21% ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 18.63% MAC Alpha Capital Management, LP 7.34% Parsifal Capital Management, LP 3Y 5.79% LUMINUS MANAGEMENT LLC 3Y 7Y 5.62% Sand Grove Capital Management LLP 3Y 7Y 5.25% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 5.1% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.13% Melqart Asset Management (UK) Ltd 3Y 7Y 2.67% Channing Capital Management, LLC 3Y 7Y 2.52%
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