AXTA β€” Axalta Coating Systems Ltd

Ownership history in MOORE CAPITAL MANAGEMENT, LP  Β·  18 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported Axalta Coating Systems Ltd (AXTA) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.17% in 2025 Q3. The latest visible filing shows AXTA at 0.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOORE CAPITAL MANAGEMENT, LP's position in Axalta Coating Systems Ltd, 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
2025 Q3

AXTA was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 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 MOORE CAPITAL MANAGEMENT, LP fund profile MOORE CAPITAL MANAGEMENT, LP full holdings
How MOORE CAPITAL MANAGEMENT, LP held AXTA β€” position size vs. price
% of Fund (quarterly)    AXTA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 440,676 +304,871 +224.5% 0.17% $12.6M 2025-11-14 $28.91
2025 Q2 ADDED 135,805 +61,621 +83.1% 0.05% $4.0M 2025-08-14 $30.62
2025 Q1 REDUCED 74,184 -48,840 -39.7% 0.05% $2.5M 2025-05-15 $32.38
2023 Q3 REDUCED 123,024 -84,005 -40.6% 0.06% $3.3M 2023-11-14 $30.83
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AXTA

As of 2025 Q4 β€” 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%

FAQ About MOORE CAPITAL MANAGEMENT, LP and AXTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOORE CAPITAL MANAGEMENT, LP reported owning AXTA?

MOORE CAPITAL MANAGEMENT, LP reported AXTA across 4 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported AXTA position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for AXTA was 0.17% in 2025 Q3.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2025 Q3, when MOORE CAPITAL MANAGEMENT, LP reported 440,676 shares, equal to 0.17% of portfolio, with an estimated market value of $12.6M.

What does the chart on this AXTA ownership page compare?

The chart compares MOORE CAPITAL MANAGEMENT, LP'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.

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