AXTA AXALTA COATING SYS LTD

Ownership history in TWINBEECH CAPITAL LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP 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
0.24% (2025 Q3)
Avg. % of fund
0.13%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 211,548 -94,515 -30.9% 0.24% $6.1M $28.62
2025 Q2 ADDED 306,063 +283,746 +1271.4% 0.21% $9.1M $29.69
2025 Q1 REDUCED 22,317 -103,365 -82.2% 0.01% $740K $33.17
2024 Q4 ADDED 125,682 +60,021 +91.4% 0.07% $4.3M $34.22
2024 Q3 REDUCED 65,661 -93,896 -58.8% 0.05% $2.4M $36.19
2024 Q2 ADDED 159,557 +108,012 +209.5% 0.11% $5.5M $34.17
2023 Q4 REDUCED 51,545 -201,472 -79.6% 0.03% $1.8M $33.97
2023 Q2 ADDED 253,017 +96,809 +62.0% 0.16% $8.3M $32.81
2022 Q4 ADDED 156,208 +191 +0.1% 0.08% $4.0M $25.47
2022 Q3 REDUCED 156,017 -21,871 -12.3% 0.09% $3.3M $21.06
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXTA price (monthly, adj. close)
← Back to TWINBEECH CAPITAL LP Holdings