AXTA — AXALTA COATING SYS LTD

Ownership history in TWO SIGMA SECURITIES, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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
0.06% (2025 Q3)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,212 +5,083 +62.5% 0.06% $378K $28.62
2025 Q2 REDUCED 8,129 -5,774 -41.5% 0.03% $241K $29.69
2024 Q3 REDUCED 13,903 -349 -2.4% 0.01% $503K $36.19
2022 Q4 REDUCED 14,252 -4,673 -24.7% 0.01% $363K $25.47
3 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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