Skip to main content

Axalta Coating Systems Ltd. hedge fund holdings

AXTANYSE
$32.20+0.35 (+1.10% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AXTA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+14.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025151122$589M$598M357Aug 14, 2025
Q3 2025152128$1.05B$816M377Nov 14, 2025
Q4 2025176156$1.51B$1.91B393Feb 14, 2026
Q1 2026139183$1.07B$1.05B364May 15, 2026
Q2 2026108156$812M$711M340Aug 14, 2026

Quarterly action breakdown

Q2 2026
340 filers
New position
35
$139M+4.07M sh
Increased
73
$673M+19.7M sh
Reduced
105
-$513M-15M sh
Out / sold
51
-$198M-5.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Artisan Partners Limited PartnershipAdded 10.20%+$101M$1.09B1.72%Aug 13, 2026
FIL LtdAdded 65.68%+$45M$114M0.08%Aug 13, 2026
Baupost Group LLCNew Buy+$43.6M$43.6M0.81%Aug 13, 2026
Gotham Asset Management, LLCAdded 280.68%+$36.7M$49.8M0.12%Aug 14, 2026
Shapiro Capital Management LLCSell 100%-$32.8M$00.00%Aug 6, 2026
Pentwater Capital Management LPNew Buy+$25.9M$25.9M0.16%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$20.9M$00.00%Aug 13, 2026
Melqart Asset Management (UK) LtdReduce 62.48%-$19.7M$11.8M1.13%Aug 14, 2026
Parsifal Capital Management, LPAdded 28.71%+$18.3M$82.1M9.94%Aug 13, 2026
Capitolis Liquid Global Markets LLCAdded 46.02%+$18.2M$57.7M0.25%Aug 13, 2026
Lakewood Capital Management, LPAdded 18.23%+$18.1M$117M6.04%Aug 14, 2026
FIFTHDELTA LtdReduce 12.79%-$17.5M$120M14.02%Aug 13, 2026
Farallon Capital Management, L.L.C.New Buy+$16.4M$16.4M0.08%Aug 14, 2026
Channing Capital Management, LLCAdded 13.11%+$13.2M$114M2.63%Jul 29, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$11.1M$11.1M0.02%Aug 13, 2026
Luminus Management LLCSell 100%-$11.1M$00.00%Aug 14, 2026
MUFG Securities EMEA plcNew Buy+$9.18M$9.18M0.10%Aug 12, 2026
Massachusetts Financial Services CoReduce 4.19%-$8.18M$187M0.06%Aug 3, 2026
MAC Alpha Capital Management, LPAdded 45.94%+$6.96M$22.1M10.23%Aug 14, 2026
Thompson Siegel & Walmsley LLCNew Buy+$5.45M$5.45M0.10%Aug 11, 2026
Turas Capital Management LPSell 100%-$4.21M$00.00%Aug 14, 2026
Water Island Capital LLCReduce 52.88%-$3.74M$3.34M0.31%Aug 14, 2026
First Trust Advisors LPReduce 29.69%-$3.51M$8.3M0.00%Aug 11, 2026
Alpine Associates Management Inc.Added 203.98%+$3.3M$4.91M0.31%Aug 6, 2026
Quinn Opportunity Partners LLCSell 100%-$3.05M$00.00%Aug 14, 2026
Natixis Advisors, LLCAdded 27.85%+$2.39M$11M0.01%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 16.45%-$2.17M$11M0.74%Aug 14, 2026
Marathon Asset Management LtdReduce 21.78%-$2.14M$7.69M0.31%Aug 14, 2026
Bridgewater Associates, LPReduce 54.25%-$2.07M$1.74M0.01%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 14.27%+$2.01M$16.1M0.05%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 4.68%-$1.84M$37.6M0.06%Aug 14, 2026
Perpetual LtdAdded 3.60%+$1.72M$49.6M0.71%Jul 15, 2026
Aigen Investment Management, LPSell 100%-$1.71M$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 4.12%-$1.5M$34.9M0.04%Aug 13, 2026
Retirement Systems of AlabamaReduce 15.39%-$1.38M$7.57M0.02%Jul 28, 2026
Adage Capital Partners GP, L.L.C.Reduce 7.04%-$1.3M$17.1M0.02%Aug 14, 2026
Harbor Capital Advisors, Inc.Sell 100%-$1.28M$00.00%Aug 7, 2026
Clearline Capital LPReduce 17.10%-$1.18M$5.74M0.34%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 63.01%+$1.18M$3.05M0.08%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 72.25%-$1.16M$445K0.00%Aug 6, 2026
Weiss Asset Management LPNew Buy+$1.05M$1.05M0.01%Aug 14, 2026
Capricorn Fund Managers LtdReduce 62.94%-$980K$577K0.05%Jul 24, 2026
Ethic Inc.Added 60.79%+$918K$2.43M0.03%Jul 29, 2026
Regents Gate Capital LLPNew Buy+$904K$904K1.20%Aug 6, 2026
Focus Partners Advisor Solutions, LLCReduce 80.07%-$859K$214K0.00%Aug 6, 2026
Leeward Investments, LLC - MAReduce 3.40%-$857K$24.3M1.11%Jul 30, 2026
Skandinaviska Enskilda Banken AB (publ)Reduce 50.00%-$856K$856K0.03%Aug 10, 2026
Paradigm Asset Management Co LLCSell 100%-$850K$00.00%Aug 6, 2026
Wedge Capital Management L L PReduce 13.18%-$834K$5.5M0.09%Jul 10, 2026
Sivia Capital Partners, LLCSell 100%-$741K$00.00%Jul 23, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.14%+$724K$7.23M0.00%Aug 13, 2026
Baldwin Investment Management, LLCReduce 36.47%-$674K$1.17M0.11%Jul 28, 2026
Handelsbanken Fonder ABReduce 19.56%-$643K$2.65M0.01%Jul 10, 2026
CSS LLCReduce 53.48%-$511K$445K0.02%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$470K$470K0.00%Jul 29, 2026
Fieldview Capital Management, LLCSell 100%-$466K$00.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 8.71%-$462K$4.84M0.01%Aug 13, 2026
Inspire Investing, LLCNew Buy+$440K$440K0.02%Aug 12, 2026
Formuepleje A/SAdded 25.89%+$426K$2.07M0.16%Aug 27, 2026
Krilogy Financial LLCSell 100%-$412K$00.00%Jul 27, 2026
Machina Capital S.A.S.Reduce 60.55%-$377K$246K0.04%Aug 10, 2026
Syon Capital LLCAdded 98.60%+$348K$702K0.03%Aug 14, 2026
Evolve Private Wealth, LLCSell 100%-$332K$00.00%Aug 12, 2026
Frec Markets, Inc.New Buy+$329K$329K0.03%Aug 13, 2026
Qsemble Capital Management, LPSell 100%-$323K$00.00%Aug 3, 2026
Caprock Group, LLCSell 100%-$316K$00.00%Jul 27, 2026
Credit Industriel Et CommercialReduce 50.00%-$308K$308K0.02%Jul 24, 2026
Rothschild Wealth LLCSell 100%-$290K$00.00%Aug 11, 2026
Lido Advisors, LLCNew Buy+$289K$289K0.00%Aug 7, 2026
Polymer Capital Management (US) LLCSell 100%-$285K$00.00%Aug 14, 2026
Bull Harbor Capital LLCReduce 45.36%-$274K$330K0.06%Aug 10, 2026
Aviva PLCSell 100%-$274K$00.00%Aug 13, 2026
NorthCrest Asset Manangement, LLCReduce 54.68%-$272K$226K0.01%Jul 15, 2026
Waddell & Associates, LLCReduce 46.41%-$271K$312K0.02%Jul 15, 2026
NatixisReduce 1.12%-$260K$22.9M0.09%Aug 13, 2026
Inscription Capital, LLCSell 100%-$259K$00.00%Aug 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementSell 100%-$248K$00.00%Jul 15, 2026
Calamos Wealth Management LLCSell 100%-$247K$00.00%Jul 31, 2026
Praxis Investment Management IncNew Buy+$241K$241K0.01%Aug 4, 2026
Crestwood Advisors Group, LLCNew Buy+$241K$241K0.00%Aug 3, 2026
Fifth Third Wealth Advisors LLCNew Buy+$238K$238K0.01%Jul 17, 2026
MQS Management LLCSell 100%-$237K$00.00%Aug 7, 2026
CIBC Asset Management IncNew Buy+$236K$236K0.00%Aug 3, 2026
Evergreen Capital Management LLCSell 100%-$236K$00.00%Jul 23, 2026
AlphaGrep UK LtdNew Buy+$219K$219K0.07%Aug 14, 2026
R Squared LtdSell 100%-$219K$00.00%Aug 5, 2026
North Dakota State Investment BoardNew Buy+$217K$217K0.01%Aug 4, 2026
Prosperity Consulting Group, LLCNew Buy+$213K$213K0.01%Aug 13, 2026
Optas, LLCNew Buy+$208K$208K0.03%Jul 21, 2026
Laird Norton Wetherby Trust Company, LLCSell 100%-$203K$00.00%Aug 14, 2026
Ariel Investments, LLCReduce 0.14%-$169K$118M1.18%Aug 14, 2026
Summit Trail Advisors, LLCAdded 14.65%+$166K$1.3M0.02%Aug 11, 2026
Baker Avenue Asset Management, LPReduce 31.72%-$159K$343K0.01%Jul 28, 2026
Tidal Investments LLCReduce 8.89%-$141K$1.45M0.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 5.75%-$127K$2.09M0.02%Jul 16, 2026
KLP Kapitalforvaltning AsAdded 7.56%+$123K$1.75M0.01%Aug 12, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 17.12%+$118K$805K0.02%Jul 23, 2026
Bayforest Capital LtdReduce 49.45%-$107K$110K0.10%Aug 5, 2026
Oak Thistle LLCAdded 10.62%+$106K$1.11M0.11%Jul 21, 2026
Impax Asset Management Group plcAdded 4.55%+$102K$2.34M0.02%Aug 11, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.