Ownership history in PROSPECTOR PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 104,799 | -10,001 | -8.7% | 0.36% | $3.0M | $28.62 |
| 2025 Q2 | REDUCED | 114,800 | -10,000 | -8.0% | 0.39% | $3.4M | $29.69 |
| 2025 Q1 | UNCHANGED | 124,800 | — | 0% | 0.47% | $4.1M | $33.17 |
| 2024 Q4 | UNCHANGED | 124,800 | — | 0% | 0.47% | $4.3M | $34.22 |
| 2024 Q3 | UNCHANGED | 124,800 | — | 0% | 0.47% | $4.5M | $36.19 |
| 2024 Q2 | REDUCED | 124,800 | -204,525 | -62.1% | 0.48% | $4.3M | $34.17 |
| 2024 Q1 | ADDED | 329,325 | +4,105 | +1.3% | 1.25% | $11.3M | $34.39 |
| 2023 Q4 | ADDED | 325,220 | +1,290 | +0.4% | 1.38% | $11.0M | $33.97 |
| 2023 Q3 | ADDED | 323,930 | +29,930 | +10.2% | 1.17% | $8.7M | $26.90 |
| 2023 Q2 | ADDED | 294,000 | +950 | +0.3% | 1.35% | $9.6M | $32.81 |
As of 2025 Q4 — sorted by position size