AXTA — AXALTA COATING SYS LTD

Ownership history in Shay Capital LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Shay Capital 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.

Peak position
0.2% (2023 Q3)
Avg. % of fund
0.07%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,000 +9,350 +1438.5% 0.02% $286K $28.62
2023 Q4 REDUCED 650 -20,350 -96.9% 0.00% $22K $33.97
2023 Q4 REDUCED 21,000 -32,600 -60.8% 0.14% $713K $33.97
2023 Q3 ADDED 53,600 +53,450 +35633.3% 0.20% $1.4M $26.90
2023 Q3 REDUCED 150 -9,850 -98.5% 0.00% $4K $26.90
2022 Q2 REDUCED 10,000 -21,200 -67.9% 0.04% $221K $22.11
2022 Q1 INITIATED 31,200 — — 0.10% $767K $24.58
% 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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