Baldwin Investment Management, LLC AXTA — Axalta Coating Systems

Ownership history in Baldwin Investment Management, LLC  ·  7 quarters on record

AI Ownership Summary

Baldwin Investment Management, LLC reported Axalta Coating Systems (AXTA) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.23% in 2025 Q2. The latest visible filing shows AXTA at 0.11% 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.

What this AXTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baldwin Investment Management, LLC's position in Axalta Coating Systems, 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
2026 Q2

AXTA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Baldwin Investment Management, LLC fund profile Baldwin Investment Management, LLC full holdings
How Baldwin Investment Management, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,322 -19,707 -36.5% 0.11% $1.2M 2026-07-28 $nan
2026 Q1 REDUCED 7.3% +22.8% ❌ 54,029 -4,275 -7.3% 0.17% $1.5M 2026-05-12 $27.79
2025 Q4 REDUCED 11.2% -14.3% ✅ 58,304 -7,372 -11.2% 0.21% $1.9M 2026-02-13 $34.13
2025 Q3 ADDED — — — 65,676 +2,450 +3.9% 0.22% $1.9M 2025-11-14 (Est.) $28.91
2025 Q2 ADDED — — — 63,226 +26,925 +74.2% 0.23% $1.9M 2025-08-11 $28.36
2025 Q1 ADDED — — — 36,301 +15,770 +76.8% 0.14% $1.2M 2025-05-07 $31.69
2024 Q4 INITIATED — — — 20,531 — — 0.09% $703K 2025-02-14 $37.17

🏢 Other funds also holding AXTA

As of 2026 Q2 — sorted by position size

Arnhold LLC 3Y 7Y 1.2% Perpetual Ltd 3Y 7Y 0.71% Burns Matteson Capital Management, LLC 0.24% Oak Thistle LLC 3Y 0.11% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.09% Capricorn Fund Managers Ltd 3Y 0.05% Louisiana State Employees Retirement System 3Y 7Y 0.03% Optas, LLC 3Y 0.03% Claret Asset Management Corp 3Y 7Y 0.02% Police & Firemen's Retirement System of New Jersey 0.02%

FAQ About Baldwin Investment Management, 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 Baldwin Investment Management, LLC reported owning AXTA?

Baldwin Investment Management, LLC reported AXTA across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported AXTA position in Baldwin Investment Management, LLC's portfolio?

The largest reported portfolio weight for AXTA was 0.23% in 2025 Q2.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2026 Q2, when Baldwin Investment Management, LLC reported 34,322 shares, equal to 0.11% of portfolio, with an estimated market value of $1.2M.

What does the chart on this AXTA ownership page compare?

The chart compares Baldwin Investment Management, 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 Baldwin Investment Management, LLC time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, Baldwin Investment Management, LLC correctly timed 4 out of 6 reported position changes (67%).

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