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ARIEL INVESTMENTS, LLC AXTA Position History
Axalta Coating Systems Ltd. • Basic Materials
Quarters held
44
Latest value
$111.4M
Q2 2026
Peak value
$190.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $481K |
| Q1 2023 | $234K |
| Q1 2023 | $3.9M |
| Q1 2023 | $190.3M |
| Q2 2023 | $370K |
| Q2 2023 | $244K |
| Q2 2023 | $3.9M |
| Q2 2023 | $180M |
| Q3 2023 | $224K |
| Q3 2023 | $3.2M |
| Q3 2023 | $134.9M |
| Q4 2023 | $158M |
| Q4 2023 | $302K |
| Q4 2023 | $4.1M |
| Q1 2024 | $149.5M |
| Q1 2024 | $327K |
| Q1 2024 | $4.1M |
| Q2 2024 | $144.1M |
| Q2 2024 | $326K |
| Q2 2024 | $6.2M |
| Q3 2024 | $338K |
| Q3 2024 | $6.5M |
| Q3 2024 | $150M |
| Q4 2024 | $339K |
| Q4 2024 | $6.2M |
| Q4 2024 | $137.7M |
| Q1 2025 | $330K |
| Q1 2025 | $6M |
| Q1 2025 | $130.5M |
| Q2 2025 | $280K |
| Q2 2025 | $5.3M |
| Q2 2025 | $112.6M |
| Q3 2025 | $315K |
| Q3 2025 | $5.1M |
| Q3 2025 | $114.5M |
| Q4 2025 | $353K |
| Q4 2025 | $5.7M |
| Q4 2025 | $151.1M |
| Q1 2026 | $279K |
| Q1 2026 | $5.2M |
| Q1 2026 | $90.5M |
| Q2 2026 | $343K |
| Q2 2026 | $6.7M |
| Q2 2026 | $111.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $111.4M | 3.26M | — | — |
| Q2 2026 | $6.7M | 195.1K | — | — |
| Q2 2026 | $343K | 10.0K | — | — |
| Q1 2026 | $90.5M | 3.27M | — | — |
| Q1 2026 | $5.2M | 187.9K | — | — |
| Q1 2026 | $279K | 10.1K | — | — |
| Q4 2025 | $151.1M | 4.68M | — | — |
| Q4 2025 | $5.7M | 176.9K | — | — |
| Q4 2025 | $353K | 10.9K | — | — |
| Q3 2025 | $114.5M | 4.00M | — | — |
| Q3 2025 | $5.1M | 176.9K | — | — |
| Q3 2025 | $315K | 11.0K | — | — |
| Q2 2025 | $112.6M | 3.79M | — | — |
| Q2 2025 | $5.3M | 180.0K | — | — |
| Q2 2025 | $280K | 9.4K | — | — |
| Q1 2025 | $130.5M | 3.94M | — | — |
| Q1 2025 | $6M | 180.0K | — | — |
| Q1 2025 | $330K | 10.0K | — | — |
| Q4 2024 | $137.7M | 4.02M | — | — |
| Q4 2024 | $6.2M | 180.0K | — | — |
| Q4 2024 | $339K | 9.9K | — | — |
| Q3 2024 | $150M | 4.14M | — | — |
| Q3 2024 | $6.5M | 180.0K | — | — |
| Q3 2024 | $338K | 9.3K | — | — |
| Q2 2024 | $6.2M | 180.0K | — | — |
| Q2 2024 | $326K | 9.5K | — | — |
| Q2 2024 | $144.1M | 4.22M | — | — |
| Q1 2024 | $4.1M | 120.3K | — | — |
| Q1 2024 | $327K | 9.5K | — | — |
| Q1 2024 | $149.5M | 4.35M | — | — |
| Q4 2023 | $4.1M | 120.3K | — | — |
| Q4 2023 | $302K | 8.9K | — | — |
| Q4 2023 | $158M | 4.65M | — | — |
| Q3 2023 | $134.9M | 5.01M | — | — |
| Q3 2023 | $3.2M | 120.3K | — | — |
| Q3 2023 | $224K | 8.3K | — | — |
| Q2 2023 | $180M | 5.49M | — | — |
| Q2 2023 | $3.9M | 120.3K | — | — |
| Q2 2023 | $244K | 7.4K | — | — |
| Q2 2023 | $370K | 11.3K | — | — |
| Q1 2023 | $190.3M | 6.28M | — | — |
| Q1 2023 | $3.9M | 129.1K | — | — |
| Q1 2023 | $234K | 7.7K | — | — |
| Q1 2023 | $481K | 15.9K | — | — |
Other funds holding AXTA
$380.2M
$228.9M
$228.9M
$220.9M
$220.2M
$205.7M
$187.1M