AXTA AXALTA COATING S

Ownership history in MARSHALL WACE, LLP  ·  30 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in AXALTA COATING S (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
0.52% (2016 Q3)
Avg. % of fund
0.11%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,115,674 +182,194 +19.5% 0.03% $31.9M $28.62
2025 Q2 ADDED 933,480 +205,484 +28.2% 0.03% $27.7M $29.69
2025 Q1 ADDED 727,996 +685,996 +1633.3% 0.03% $24.1M $33.17
2023 Q4 REDUCED 42,000 -817,791 -95.1% 0.00% $1.4M $33.97
2022 Q4 REDUCED 859,791 -1,351,989 -61.1% 0.05% $21.9M $25.47
2022 Q3 REDUCED 2,211,780 -2,587,384 -53.9% 0.10% $46.6M $21.06
2022 Q2 ADDED 4,799,164 +1,340,378 +38.8% 0.22% $106.1M $22.11
2022 Q1 ADDED 3,458,786 +3,417,322 +8241.7% 0.16% $85.0M $24.58
2021 Q2 ADDED 41,464 +27,501 +197.0% 0.01% $1.3M $30.49
2020 Q4 REDUCED 13,963 -269,974 -95.1% 0.00% $399K $28.55
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% of Fund (quarterly)    AXTA price (monthly, adj. close)
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