Ownership history in RENAISSANCE TECHNOLOGIES LLC · 36 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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 | 243,100 | -371,300 | -60.4% | 0.01% | $7.0M | $28.62 |
| 2025 Q2 | REDUCED | 614,400 | -173,100 | -22.0% | 0.02% | $18.2M | $29.69 |
| 2025 Q1 | REDUCED | 787,500 | -216,800 | -21.6% | 0.04% | $26.1M | $33.17 |
| 2024 Q4 | REDUCED | 1,004,300 | -66,000 | -6.2% | 0.05% | $34.4M | $34.22 |
| 2024 Q3 | REDUCED | 1,070,300 | -259,400 | -19.5% | 0.06% | $38.7M | $36.19 |
| 2024 Q2 | ADDED | 1,329,700 | +497,000 | +59.7% | 0.08% | $45.4M | $34.17 |
| 2024 Q1 | ADDED | 832,700 | +595,500 | +251.1% | 0.05% | $28.6M | $34.39 |
| 2023 Q4 | REDUCED | 237,200 | -57,726 | -19.6% | 0.01% | $8.1M | $33.97 |
| 2023 Q3 | REDUCED | 294,926 | -29,574 | -9.1% | 0.01% | $7.9M | $26.90 |
| 2023 Q2 | ADDED | 324,500 | +39,700 | +13.9% | 0.02% | $10.6M | $32.81 |
As of 2025 Q4 — sorted by position size