AXTA — AXALTA COATING SYS LTD

Ownership history in Edgestream Partners, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in AXALTA COATING SYS LTD (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
0.41% (2023 Q3)
Avg. % of fund
0.27%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 301,946 -74,962 -19.9% 0.25% $8.6M $28.62
2025 Q2 ADDED 376,908 +45,969 +13.9% 0.31% $11.2M $29.69
2025 Q1 ADDED 330,939 +187,354 +130.5% 0.37% $11.0M $33.17
2024 Q4 ADDED 143,585 +92,838 +182.9% 0.21% $4.9M $34.22
2024 Q1 REDUCED 50,747 -138,303 -73.2% 0.09% $1.7M $34.39
2023 Q3 INITIATED 189,050 — — 0.41% $5.1M —
% 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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