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AXTA — AXALTA COATING SYS LTD

Reported value held$3.50B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$2.75B · 80.56M sh
New / Add / Cut / Exit2 / 20 / 15 / 1
Top-5 / Top-10 concentration53.6% / 78.6%
Institutional holdings change Reducing -0.6% (-457.94K sh)
Institutional value change Up +24.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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