Fortitude Family Office, LLC AXTA — AXALTA COATING SYS LTD COM

Ownership history in Fortitude Family Office, LLC  ·  8 quarters on record

AI Ownership Summary

Fortitude Family Office, LLC reported AXALTA COATING SYS LTD COM (AXTA) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows AXTA at 0.00% 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 Fortitude Family Office, LLC's position in AXALTA COATING SYS LTD COM, 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 Q3

AXTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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 Q3

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 Fortitude Family Office, LLC fund profile Fortitude Family Office, LLC full holdings
How Fortitude Family Office, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 169 +1 +0.6% 0.00% $5K 2026-10-14 $33.18
2026 Q2 ADDED — — — 168 +78 +86.7% 0.00% $6K 2026-07-20 $32.12
2026 Q1 ADDED — — — 90 +41 +83.7% 0.00% $2K 2026-04-16 $28.74
2025 Q4 REDUCED 53.8% -14.3% ✅ 49 -57 -53.8% 0.00% $2K 2026-01-15 $33.61
2025 Q3 ADDED — — — 106 +6 +6.0% 0.00% $3K 2025-10-17 $28.46
2025 Q2 REDUCED 85.1% -5.6% ✅ 100 -570 -85.1% 0.00% $3K 2025-07-15 $29.85
2025 Q1 UNCHANGED — — — 670 — 0% 0.01% $22K 2025-04-16 $31.12
2024 Q4 INITIATED — — — 670 — — 0.01% $23K 2025-01-10 $33.74

🏢 Other funds also holding AXTA

As of 2026 Q3 — sorted by position size

Formuepleje A/S 0.16% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% State of Alaska, Department of Revenue 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 0.01% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.01% ELEVATION WEALTH PARTNERS, LLC 3Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Fortitude Family Office, 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 Fortitude Family Office, LLC reported owning AXTA?

Fortitude Family Office, LLC reported AXTA across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported AXTA position in Fortitude Family Office, LLC's portfolio?

The largest reported portfolio weight for AXTA was 0.01% in 2024 Q4.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2026 Q3, when Fortitude Family Office, LLC reported 169 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this AXTA ownership page compare?

The chart compares Fortitude Family Office, 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 Fortitude Family Office, LLC time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, Fortitude Family Office, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on AXTA relative to SPY over the holding period was +189.6%.

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