AXTA AXALTA COATING SYS LTD

Ownership history in FIFTHDELTA Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which FIFTHDELTA Ltd 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
19.21% (2025 Q4)
Avg. % of fund
10.15%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,829,484 +2,084,328 +279.7% 19.21% $91.4M $32.31
2022 Q2 REDUCED 745,156 -5,690,512 -88.4% 1.08% $16.5M $22.11
2022 Q1 ADDED 6,435,668 +5,494,317 +583.7% 16.14% $158.2M $24.58
2021 Q4 INITIATED 941,351 4.16% $31.2M $33.12
% of Fund (quarterly)    AXTA price (monthly, adj. close)
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