Artisan Partners Limited Partnership AXTA AXALTA COATING SYS LTD

Ownership history in Artisan Partners Limited Partnership  ·  31 quarters on record

AI Ownership Summary

Artisan Partners Limited Partnership reported AXALTA COATING SYS LTD (AXTA) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows AXTA at 0.61% 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 Artisan Partners Limited Partnership's position in AXALTA COATING SYS 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 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% 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.

How Artisan Partners Limited Partnership 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 12,575,932 +11,301,977 +887.2% 0.61% $406.3M 2026-02-14 (Est.) $34.13
2025 Q3 ADDED 1,273,955 +834,481 +189.9% 0.05% $36.5M 2025-11-12 $29.32
2025 Q2 ADDED 439,474 +49,510 +12.7% 0.02% $13.0M 2025-08-12 $29.47
2025 Q1 ADDED 389,964 +1,643 +0.4% 0.02% $12.9M 2025-05-14 $32.84
2024 Q4 REDUCED 388,321 -19,911 -4.9% 0.02% $13.3M 2025-02-12 $37.01
2024 Q3 REDUCED 408,232 -8,452 -2.0% 0.02% $14.8M 2024-11-12 $39.60
2024 Q2 REDUCED 416,684 -15,177 -3.5% 0.02% $14.2M 2024-08-12 $33.56
2024 Q1 ADDED 431,861 +28,064 +7.0% 0.02% $14.9M 2024-05-13 $36.19
2023 Q4 REDUCED 7.7% +1.3% 403,797 -33,828 -7.7% 0.02% $13.7M 2024-02-12 $31.48
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Artisan Partners Limited Partnership and AXTA

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

How long has Artisan Partners Limited Partnership reported owning AXTA?

Artisan Partners Limited Partnership reported AXTA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXTA position in Artisan Partners Limited Partnership's portfolio?

The largest reported portfolio weight for AXTA was 0.61% in 2025 Q4.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2025 Q4, when Artisan Partners Limited Partnership reported 12,575,932 shares, equal to 0.61% of portfolio, with an estimated market value of $406.3M.

What does the chart on this AXTA ownership page compare?

The chart compares Artisan Partners Limited Partnership'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 Artisan Partners Limited Partnership time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, Artisan Partners Limited Partnership correctly timed 11 out of 30 reported position changes (37%). The annualised alpha on AXTA relative to SPY over the holding period was -10.5%.

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