PARADIGM ASSET MANAGEMENT CO LLC AXTA — AXALTA COATING SYSTEMS LTD

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  8 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported AXALTA COATING SYSTEMS LTD (AXTA) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows AXTA at 0.20% 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 PARADIGM ASSET MANAGEMENT CO LLC'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
2026 Q1

AXTA was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 PARADIGM ASSET MANAGEMENT CO LLC fund profile PARADIGM ASSET MANAGEMENT CO LLC full holdings
How PARADIGM ASSET MANAGEMENT CO 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 30,700 — 0% 0.20% $850K 2026-05-12 $27.79
2025 Q4 REDUCED — — — 30,700 -1,600 -5.0% 0.23% $992K 2026-02-04 $34.27
2025 Q3 UNCHANGED — — — 32,300 — 0% 0.21% $924K 2025-11-12 $29.32
2025 Q2 ADDED — — — 32,300 +9,600 +42.3% 0.24% $959K 2025-08-06 $28.47
2024 Q1 UNCHANGED — — — 22,700 — 0% 0.20% $781K 2024-05-13 $36.19
2023 Q4 REDUCED — — — 22,700 -700 -3.0% 0.20% $771K 2024-02-12 $31.48
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXTA

As of 2026 Q1 — sorted by position size

FIFTHDELTA Ltd 3Y 15.32% MAC Alpha Capital Management, LP 7.15% LUMINUS MANAGEMENT LLC 3Y 7Y 6.68% Parsifal Capital Management, LP 3Y 6.08% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 5.07% Melqart Asset Management (UK) Ltd 3Y 7Y 2.52% Channing Capital Management, LLC 3Y 7Y 2.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 2.05% Empyrean Capital Partners, LP 3Y 7Y 1.85% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 1.66%

FAQ About PARADIGM ASSET MANAGEMENT CO 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 PARADIGM ASSET MANAGEMENT CO LLC reported owning AXTA?

PARADIGM ASSET MANAGEMENT CO LLC reported AXTA across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AXTA position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for AXTA was 0.24% in 2025 Q2.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2026 Q1, when PARADIGM ASSET MANAGEMENT CO LLC reported 30,700 shares, equal to 0.20% of portfolio, with an estimated market value of $850K.

What does the chart on this AXTA ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO 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 PARADIGM ASSET MANAGEMENT CO LLC time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, PARADIGM ASSET MANAGEMENT CO LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AXTA relative to SPY over the holding period was +1.2%.

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