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AQR Capital Management position in AXTA
AXALTA COATING SYS LTD · Consumer Discretionary
Latest position (Q2 2026)1.16M sh
Reported value held$39.43M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 298.86K | $8.72M | New |
| Q4 2021 | 205.58K | $6.77M | Reduce |
| Q1 2022 | 418.97K | $10.30M | Add |
| Q2 2022 | 158.82K | $3.51M | Reduce |
| Q3 2022 | 27.94K | $588.00K | Reduce |
| Q4 2022 | 27.86K | $702.83K | Hold |
| Q1 2023 | 79.76K | $2.38M | Add |
| Q2 2023 | 266.79K | $8.75M | Add |
| Q3 2023 | 599.70K | $16.13M | Add |
| Q4 2023 | 514.93K | $17.49M | Reduce |
| Q1 2024 | 350.51K | $12.04M | Reduce |
| Q2 2024 | 794.45K | $26.82M | Add |
| Q3 2024 | 1.06M | $38.31M | Add |
| Q4 2024 | 934.88K | $31.95M | Reduce |
| Q1 2025 | 577.66K | $18.83M | Reduce |
| Q2 2025 | 2.32M | $68.88M | Add |
| Q3 2025 | 3.83M | $107.74M | Add |
| Q4 2025 | 3.57M | $115.48M | Reduce |
| Q1 2026 | 4.99M | $135.65M | Add |
| Q2 2026 | 1.16M | $39.43M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AXTA
- BlackRock Inc 19.54M sh · $668.54M · Q2 2026
- Vanguard Group 20.68M sh · $668.10M · Q4 2025
- D. E. Shaw & Co 6.55M sh · $224.04M · Q2 2026
- Fidelity Management & Research (FMR) 6.06M sh · $207.40M · Q2 2026
- Millennium Management 5.47M sh · $187.08M · Q2 2026
- MFS Investment Management 5.40M sh · $186.97M · Q2 2026
- Citigroup Inc 4.83M sh · $165.40M · Q2 2026
- UBS Group AG 4.74M sh · $162.34M · Q2 2026
- Geode Capital Management 4.08M sh · $139.74M · Q2 2026
- Fidelity International (FIL) 3.32M sh · $113.50M · Q2 2026
- Morgan Stanley 3.12M sh · $106.84M · Q2 2026
- Goldman Sachs Group 2.29M sh · $78.36M · Q2 2026