AXTA — AXALTA COATING SYS LTD

Ownership history in LUMINUS MANAGEMENT LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LUMINUS MANAGEMENT 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
5.62% (2025 Q4)
Avg. % of fund
0.96%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 198,612 -416,422 -67.7% 5.62% $6.4M $32.31
2018 Q2 ADDED 615,034 +550,436 +852.1% 0.43% $18.6M $30.31
2018 Q1 REDUCED 64,598 -298,087 -82.2% 0.04% $1.9M $30.19
2017 Q1 ADDED 362,685 +262,685 +262.7% 0.30% $11.7M $32.20
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Empyrean Capital Partners, LP 3Y 7Y 2.31%
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