Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,20 € ↑0,60 (2,26%)
2026-06-04
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership67,050 shares
Latest Disclosed Value $ 1,856,600
Captrust Financial Advisors reports 11.86% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 67,050 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $1,609,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,073 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -11.86% during the quarter. The current value of the position is $1,823,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 67,050 -9,023 -11.86 1,857 -24.46 0.0032
2026-02-17 2025-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 76,073 18,920 33.10 2,458 50.28 0.0047
2025-11-19 2025-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 57,153 24,606 75.60 1,636 69.25 0.0033
2025-08-15 2025-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 32,547 21,248 188.05 966 158.29 0.0022
2025-05-15 2025-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 11,299 -6,923 -37.99 375 -39.97 0.0009
2025-02-14 2024-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 18,222 -718 -3.79 624 -9.05 0.0018
2024-11-14 2024-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 18,940 2,165 12.91 685 19.55 0.0020
2024-08-15 2024-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 16,775 2,103 14.33 573 13.69 0.0018
2024-05-15 2024-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 14,672 -85,656 -85.38 505 -85.21 0.0019
2024-02-14 2023-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 100,328 1,705 1.73 3,408 28.51 0.0117
2023-11-15 2023-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 98,623 24,120 32.37 2,653 8.51 0.0101
2023-08-15 2023-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 74,503 -16,121 -17.79 2,444 -10.97 0.0096
2023-05-15 2023-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 90,624 978 1.09 2,745 20.24 0.0121
2023-02-15 2022-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 89,646 -6,563 -6.82 2,283 12.69 0.0115
2022-11-16 2022-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 96,209 666 0.70 2,026 -4.07 0.0118
2022-08-23 2022-06-30 13F/A-1 AXALTA COATING SYS LTD COM Common Stock G0750C108 95,543 -12,833 -11.84 2,112 -20.72 0.0136
2022-08-16 2022-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 96,372 -12,004 2,131 0.0155
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 108,376 103,873 2,306.75 2,664 1,687.92 0.0172
2022-02-14 2021-12-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 4,503 616 15.85 149 31.86 0.0010
2021-11-16 2021-09-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,887 -813 -17.30 113 -20.98 0.0009
2021-08-16 2021-06-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 4,700 -17 -0.36 143 2.14 0.0013
2021-05-17 2021-03-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 4,717 1,412 42.72 140 48.94 0.0015
2021-02-16 2020-12-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,305 0 0.00 94 20.51 0.0012
2020-11-17 2020-09-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,305 -112 -3.28 78 2.63 0.0013
2020-08-14 2020-06-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,417 -400 -10.48 76 22.58 0.0013
2020-05-15 2020-03-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,817 3,817 62 0.0014
2020-02-14 2019-12-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 0 -5,510 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 5,510 0 0.00 166 1.22 0.0058
2019-08-13 2019-06-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 5,510 -357 -6.08 164 10.81 0.0061
2019-05-15 2019-03-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 5,867 0 0.00 148 8.03 0.0060
2019-02-13 2018-12-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 5,867 785 15.45 137 -7.43 0.0074
2018-11-15 2018-09-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 5,082 -1,660 -24.62 148 -27.45 0.0066
2018-08-13 2018-06-30 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 6,742 3,687 120.69 204 121.74 0.0113
2018-05-15 2018-03-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 3,055 1,660 119.00 92 104.44 0.0057
2018-02-14 2017-12-31 13F AXALTA COATING SYS LTD COM Common Stock G0750C108 1,395 1,395 45 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.