AXTA — AXALTA COATING SYS LTD

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC 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
0.17% (2025 Q2)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,121 +942 +8.4% 0.13% $347K $28.62
2025 Q2 ADDED 11,179 +10,872 +3541.4% 0.17% $332K $29.69
2024 Q2 REDUCED 307 -389 -55.9% 0.02% $10K $34.17
2023 Q4 INITIATED 696 — — 0.02% $24K —
% 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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