AXTA — AXALTA COATING SYS LTD

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS 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
0.24% (2024 Q1)
Avg. % of fund
0.18%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,870 -1,368 -13.4% 0.15% $254K $28.62
2025 Q2 REDUCED 10,238 -1,118 -9.8% 0.17% $304K $29.69
2024 Q3 REDUCED 11,356 -783 -6.5% 0.23% $411K $36.19
2024 Q1 ADDED 12,139 +11,015 +980.0% 0.24% $417K $34.39
2023 Q4 REDUCED 1,124 -8,739 -88.6% 0.12% $211K $33.97
2023 Q3 ADDED 9,863 +989 +11.1% 0.16% $265K $26.90
2023 Q2 INITIATED 8,874 — — 0.20% $291K $32.81
% 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% 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%
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