AXTA β€” AXALTA COATING SYS LTD

Ownership history in PEAK6 Group LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2017 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2018 Q1
⏱ Quarters held
20

Position Intelligence

PEAK6 Group LLC Γ— AXTA AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –3.6% annually on this AXTA position. Timing score: 26% (5/19 decisions correct). Average cost basis: $29.71. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
19 quarters analyzed

⏱️ Timing Score
26%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 19 add/trim decisions correct

πŸ’° Entry Quality
$29.71
+1.6% vs current ($30.19)

Best entry: $25.34 (2015 Q3)  Β·  Worst: $32.36 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 40,000 +35,000 +700.0% 0.01% $1.2M $30.19
2017 Q4 REDUCED 5,000 -35,000 -87.5% 0.00% $162K $32.36
2017 Q4 ADDED 40,000 +34,700 +654.7% 0.01% $1.3M $32.36
2017 Q2 REDUCED 5,300 -34,700 -86.8% 0.00% $170K $32.04
2017 Q2 REDUCED 40,000 -90,900 -69.4% 0.01% $1.3M $32.04
2017 Q1 ADDED 130,900 +126,936 +3202.2% 0.03% $4.2M $32.20
2016 Q4 REDUCED 3,964 -37,336 -90.4% 0.00% $108K $27.20
2016 Q4 REDUCED 41,300 -36,700 -47.1% 0.01% $1.1M $27.20
2016 Q4 ADDED 78,000 +49,900 +177.6% 0.02% $2.1M $27.20
2016 Q3 ADDED 28,100 +9,130 +48.1% 0.01% $794K $28.27
10 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%
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