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AXTA — AXALTA COATING SYS LTD · All Fund Holders
Funds holding (latest): 50 · Reported value held: $3.50B
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 801.74K | $27.57M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 721.88K | $24.70M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 577.53K | $19.76M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 485.91K | $16.63M | 0.01% | Add |
| Farallon Capital Management history | Q2 2026 | 478.00K | $16.36M | 0.08% | New |
| Invesco Ltd history | Q2 2026 | 383.12K | $13.11M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 440.68K | $12.61M | 0.17% | Add |
| PSP Investments history | Q4 2025 | 369.00K | $11.92M | 0.04% | New |
| Point72 Asset Management history | Q2 2026 | 334.72K | $11.45M | 0.01% | Reduce |
| Scopia Capital Management history | Q2 2024 | 321.52K | $10.99M | 1.63% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 294.17K | $10.07M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 243.10K | $6.96M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 176.00K | $6.02M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 173.32K | $5.93M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 90.90K | $3.11M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 80.90K | $2.77M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 62.63K | $2.14M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 55.01K | $1.88M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 50.91K | $1.74M | 0.01% | Reduce |
| Lazard Asset Management history | Q4 2025 | 52.17K | $1.69M | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2024 | 36.98K | $1.34M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 34.68K | $1.19M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 32.00K | $1.10M | 0.00% | Reduce |
| CPP Investments history | Q1 2025 | 31.40K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.89K | $1.02M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2021 | 31.07K | $907.00K | 0.01% | New |
| Markel Corp history | Q4 2022 | 28.44K | $724.42K | 0.01% | Hold |
| Maverick Capital history | Q2 2025 | 20.43K | $606.68K | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 7.75K | $265.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 213.93K | $7.32K | 0.00% | Reduce |