AXTA — AXALTA COATING SYS LTD
As of Q2 2026, 38 SEC-registered investment managers reported holding AXTA (AXALTA COATING SYS LTD) in their latest 13F filings, with a combined reported value of $2.75B across 80.56M shares. That is -0.6% by share count (-457.94K shares) versus the previous quarter, while reported value moved +24.9%. Ownership is concentrated: the five largest holders account for 53.6% of reported value and the top ten for 78.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AXTA is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.54M | $668.54M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 20.68M | $668.10M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.55M | $224.04M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.06M | $207.40M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 5.47M | $187.08M | 0.07% | Add |
| MFS Investment Management history | Q2 2026 | 5.40M | $186.97M | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.83M | $165.40M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 4.74M | $162.34M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 4.08M | $139.74M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.32M | $113.50M | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 3.12M | $106.84M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.29M | $78.36M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.00M | $68.28M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.86M | $63.62M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.59M | $54.56M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.36M | $46.60M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.26M | $43.20M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.16M | $39.43M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 841.33K | $28.79M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.04M | $28.74M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 801.74K sh · $27.57M
- Farallon Capital Management 478.00K sh · $16.36M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.04M sh · $28.74M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 20.04M | 20.10M | 19.76M | 20.07M | 20.14M | 19.50M | 19.06M | 19.54M |
| D. E. Shaw & Co | 144.97K | 99.55K | — | — | — | — | 89.67K | 73.11K | 163.17K | 974.02K | 1.05M | 1.05M | 1.33M | 961.70K | 911.89K | 2.38M | 3.29M | 3.02M | 5.13M | 6.55M |
| Fidelity Management & Research (FMR) | 4.83M | 5.90M | 6.72M | 6.69M | 6.73M | 7.46M | 9.82M | 12.60M | 12.56M | 13.65M | 14.35M | 18.24M | 17.98M | 17.62M | 18.10M | 16.82M | 8.56M | 5.41M | 6.00M | 6.06M |
| Millennium Management | 8.22K | 1.82M | 1.93M | 90.30K | 86.34K | 5.19M | 2.31M | 1.91M | 2.91M | 835.70K | 1.44M | 2.73M | 1.47M | 1.63M | 3.09M | 1.36M | 7.84M | 5.15M | 4.16M | 5.47M |
| MFS Investment Management | 14.87M | 15.00M | — | 16.94M | 16.27M | 16.00M | 14.78M | 12.64M | 10.87M | 7.14M | 6.82M | 6.34M | 5.98M | 5.04M | 4.76M | 4.44M | 3.91M | 2.97M | 5.63M | 5.40M |
| Citigroup Inc | 162.38K | 60.15K | 56.97K | 131.08K | 123.21K | 117.94K | 195.81K | 204.21K | 203.38K | 221.37K | 218.63K | 326.33K | 85.23K | 293.43K | 70.42K | 102.18K | 53.34K | 1.66M | 4.16M | 4.83M |
| UBS Group AG | 236.02K | 248.52K | 334.55K | 347.28K | 330.93K | 75.41K | 12.61K | 208.75K | 163.33K | 111.22K | 229.46K | 238.21K | 417.71K | 424.16K | 412.75K | 312.33K | 944.11K | 2.90M | 4.39M | 4.74M |
| Geode Capital Management | 2.56M | 2.60M | 2.68M | 2.68M | 2.79M | 2.94M | 3.08M | 3.24M | 3.31M | 3.41M | 3.55M | 3.64M | 3.67M | 3.66M | 3.84M | 3.85M | 3.96M | 3.92M | 4.04M | 4.08M |
| Fidelity International (FIL) | — | — | — | — | 452.10K | 693.60K | 3.74M | 3.02M | 2.53M | 797.11K | 800.84K | 791.09K | 932.12K | 1.48M | 1.85M | 1.69M | 1.52M | 2.17M | 2.00M | 3.32M |
| Morgan Stanley | 367.06K | 244.69K | 905.53K | 3.92M | 4.81M | 4.80M | 4.79M | 4.11M | 4.85M | 5.27M | 5.41M | 4.76M | 4.44M | 4.37M | 4.81M | 4.79M | 2.49M | 2.80M | 2.00M | 3.12M |
| Goldman Sachs Group | 4.91M | 1.12M | 874.15K | 454.49K | 782.05K | 791.09K | 685.31K | 621.85K | 602.20K | 1.03M | 2.40M | 1.51M | 1.40M | 1.11M | 1.16M | 1.62M | 4.84M | 4.53M | 3.45M | 2.29M |
| Norges Bank Investment Management | — | — | — | — | — | 2.10M | — | — | — | 2.44M | — | 2.60M | — | 2.57M | — | 1.07M | — | 1.23M | — | 2.00M |
| Northern Trust Corp | 1.04M | 1.02M | 991.42K | 1.02M | 1.04M | 1.06M | 1.72M | 1.67M | 1.64M | 1.64M | 1.44M | 1.62M | 1.56M | 1.91M | 1.99M | 1.90M | 1.90M | 1.84M | 1.83M | 1.86M |
| Charles Schwab Investment Management | 1.15M | 1.16M | 1.21M | 1.20M | 1.30M | 1.35M | 1.36M | 1.36M | 1.38M | 1.41M | 1.42M | 1.43M | 1.42M | 1.43M | 1.45M | 1.46M | 1.47M | 1.53M | 1.57M | 1.59M |
| Arrowstreet Capital | 314.20K | 255.87K | 809.52K | 899.83K | 31.80K | 31.61K | — | 452.87K | 271.64K | — | — | 137.63K | 450.92K | — | 340.81K | 625.91K | 1.05M | 536.88K | 1.46M | 1.36M |
| BNY Mellon | 857.85K | 803.27K | 784.28K | 830.33K | 828.60K | 825.42K | 2.33M | 2.09M | 2.01M | 1.99M | 1.84M | 1.70M | 1.55M | 1.54M | 1.50M | 1.42M | 1.67M | 1.65M | 1.33M | 1.26M |
| AQR Capital Management | 298.86K | 205.58K | 418.97K | 158.82K | 27.94K | 27.86K | 79.76K | 266.79K | 599.70K | 514.93K | 350.51K | 794.45K | 1.06M | 934.88K | 577.66K | 2.32M | 3.83M | 3.57M | 4.99M | 1.16M |
| Amundi US | — | — | — | — | — | — | — | — | — | 125.85K | 125.85K | 41.55K | 95.65K | 22.00K | 220 | 29.01K | 124.09K | 15.28K | 637.50K | 841.33K |
| JPMorgan Chase & Co | 54.40K | 7.86M | 8.69M | 8.78M | 8.94M | 11.88M | 101.70K | 12.06M | 13.47M | 13.64M | 13.30M | 12.29M | 11.23M | 11.28M | 11.64M | 11.03M | 8.63M | 3.09M | — | 801.74K |
| Wellington Management Group | 4.13M | 4.14M | 5.00M | 5.33M | 5.17M | 5.17M | 4.68M | 4.27M | 4.66M | 4.30M | 4.09M | 6.76M | 6.52M | 6.60M | 6.73M | 6.25M | 5.61M | 765.64K | 720.17K | 721.88K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details