ARIEL INVESTMENTS, LLC AXTA — Axalta Coating Systems Ltd

Ownership history in ARIEL INVESTMENTS, LLC  ·  20 quarters on record

AI Ownership Summary

ARIEL INVESTMENTS, LLC reported Axalta Coating Systems Ltd (AXTA) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.7% in 2025 Q4. The latest visible filing shows AXTA at 1.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARIEL INVESTMENTS, LLC's position in Axalta Coating Systems Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXTA was reported at 1.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXTA stock page ARIEL INVESTMENTS, LLC fund profile ARIEL INVESTMENTS, LLC full holdings
How ARIEL INVESTMENTS, LLC held AXTA — position size vs. price
% of Fund (quarterly)    AXTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 4,864,546 +675,585 +16.1% 1.70% $157.2M 2026-02-14 (Est.) $34.13
2025 Q3 ADDED — — — 4,188,961 +206,987 +5.2% 1.28% $119.9M 2025-11-14 $28.91
2025 Q2 REDUCED — — — 3,981,974 -143,587 -3.5% 1.34% $118.2M 2025-08-14 $30.62
2025 Q1 REDUCED — — — 4,125,561 -87,651 -2.1% 1.61% $136.8M 2025-05-15 $32.38
2024 Q4 REDUCED — — — 4,213,212 -120,876 -2.8% 1.54% $144.2M 2025-02-14 $37.17
2024 Q3 REDUCED — — — 4,334,088 -72,876 -1.7% 1.60% $156.9M 2024-11-13 $40.60
2024 Q2 REDUCED — — — 4,406,964 -68,923 -1.5% 1.63% $150.6M 2024-08-14 $33.75
2024 Q1 REDUCED 6.4% -2.0% ✅ 4,475,887 -303,543 -6.4% 1.51% $153.9M 2024-05-14 $36.54
2023 Q4 REDUCED 7.1% +1.3% ❌ 4,779,430 -363,251 -7.1% 1.62% $162.4M 2024-02-14 $31.09
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXTA

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 1.01% Perpetual Ltd 3Y 7Y 0.59% Marathon Asset Management Ltd 3Y 0.31% Bayforest Capital Ltd 0.2% Capricorn Fund Managers Ltd 3Y 0.2% MQS Management LLC 3Y 0.16% Appian Way Asset Management LP 3Y 0.13% R Squared Ltd 0.12% HARBOR CAPITAL ADVISORS, INC. 3Y 0.1% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.09%

FAQ About ARIEL INVESTMENTS, LLC and AXTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARIEL INVESTMENTS, LLC reported owning AXTA?

ARIEL INVESTMENTS, LLC reported AXTA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXTA position in ARIEL INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for AXTA was 1.70% in 2025 Q4.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2025 Q4, when ARIEL INVESTMENTS, LLC reported 4,864,546 shares, equal to 1.70% of portfolio, with an estimated market value of $157.2M.

What does the chart on this AXTA ownership page compare?

The chart compares ARIEL INVESTMENTS, LLC's quarterly AXTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARIEL INVESTMENTS, LLC time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, ARIEL INVESTMENTS, LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on AXTA relative to SPY over the holding period was -10.2%.

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