AXTA — AXALTA COATING SYSTEMS LTD

Ownership history in Quantbot Technologies LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in AXALTA COATING SYSTEMS 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
0.3% (2023 Q4)
Avg. % of fund
0.07%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,324 -18,064 -71.2% 0.01% $210K $28.62
2025 Q2 REDUCED 25,388 -21,644 -46.0% 0.02% $754K $29.69
2024 Q2 REDUCED 47,032 -106,122 -69.3% 0.08% $1.6M $34.17
2023 Q4 ADDED 153,154 +152,758 +38575.3% 0.30% $5.2M $33.97
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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