Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,035,401 shares
Latest Disclosed Value $ 111,806,246
Geode Capital Management, Llc reports 2.89% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,035,401 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $96,849,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,921,951 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $111,377,068 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)
2026-05-15 2026-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 4,035,401 113,450 2.89 111,806 -11.78 0.0037
2026-02-09 2025-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,921,951 -34,293 -0.87 126,743 11.92 0.0078
2025-11-12 2025-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,956,244 107,042 2.78 113,248 -0.92 0.0072
2025-08-08 2025-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,849,202 11,749 0.31 114,301 -10.23 0.0080
2025-05-13 2025-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,837,453 181,272 4.96 127,328 1.74 0.0100
2025-02-12 2024-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,656,181 -13,009 -0.35 125,154 -5.77 0.0097
2024-11-12 2024-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,669,190 31,894 0.88 132,823 6.84 0.0108
2024-08-09 2024-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,637,296 83,700 2.36 124,320 1.71 0.0109
2024-05-13 2024-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,553,596 140,532 4.12 122,232 5.41 0.0113
2024-02-13 2023-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,413,064 100,288 3.03 115,960 30.10 0.0121
2023-11-13 2023-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,312,776 69,620 2.15 89,129 -16.24 0.0106
2023-08-11 2023-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,243,156 164,166 5.33 106,408 14.09 0.0125
2023-05-15 2023-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 3,078,990 135,049 4.59 93,263 125,929.73 0.0121
2023-02-13 2022-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,943,941 151,847 5.44 75 -99.87 0.0105
2022-11-14 2022-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,792,094 114,032 4.26 58,801 -0.69 0.0089
2022-08-12 2022-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,678,062 -5,206 -0.19 59,211 -10.22 0.0087
2022-05-13 2022-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,683,268 84,273 3.24 65,954 -23.38 0.0082
2022-02-11 2021-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,598,995 38,830 1.52 86,078 15.18 0.0104
2021-11-12 2021-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,560,165 95,544 3.88 74,731 -0.55 0.0101
2021-08-13 2021-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,464,621 -16,457 -0.66 75,146 2.55 0.0104
2021-05-12 2021-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,481,078 71,187 2.95 73,279 6.64 0.0112
2021-02-12 2020-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,409,891 126,115 5.52 68,717 35.87 0.0115
2020-11-13 2020-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,283,776 -81,173 -3.43 50,577 -5.09 0.0099
2020-08-13 2020-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,364,949 49,356 2.13 53,288 33.41 0.0114
2020-05-14 2020-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,315,593 44,942 1.98 39,944 -42.08 0.0104
2020-02-20 2019-12-31 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 2,270,651 132,707 6.21 68,968 7.08 0.0144
2020-02-13 2019-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,270,651 132,707 68,968 8,789.3669
2019-11-12 2019-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,137,944 -58,170 -2.65 64,410 -1.42 0.0150
2019-08-14 2019-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 2,196,114 48,246 2.25 65,337 20.75 0.0158
2019-05-14 2019-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,147,868 137,409 6.83 54,108 15.00 0.0140
2019-03-06 2018-12-31 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 2,010,459 111,008 5.84 47,050 -14.99 0.0145
2019-02-13 2018-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,010,459 111,008 47,050
2018-11-13 2018-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,899,451 -32,983 -1.71 55,349 -5.43 0.0156
2018-08-14 2018-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,932,434 139,687 7.79 58,529 8.24 0.0180
2018-05-15 2018-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 1,792,747 68,599 3.98 54,072 -3.02 0.0176
2018-02-13 2017-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 1,724,148 18,606 1.09 55,756 13.11 0.0189
2017-11-14 2017-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,705,542 48,823 2.95 49,293 -7.10 0.0182
2017-08-14 2017-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,656,719 142,692 9.42 53,060 8.88 0.0209
2017-06-21 2017-03-31 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 1,514,027 105,795 7.51 48,733 27.27 0.0200
2017-05-12 2017-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 1,514,027 48,733
2017-02-14 2016-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 1,408,232 108,102 8.31 38,290 4.24 0.0178
2016-11-10 2016-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,300,130 258,682 24.84 36,734 33.02 0.0185
2016-08-12 2016-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 1,041,448 218,036 26.48 27,615 14.93 0.0150
2016-05-13 2016-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 823,412 54,909 7.14 24,028 17.41 0.0128
2016-02-12 2015-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 768,503 35,741 4.88 20,465 10.31 0.0117
2015-11-13 2015-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 732,762 224,833 44.26 18,553 10.52 0.0113
2015-08-14 2015-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 507,929 221,770 77.50 16,787 112.41 0.0096
2015-05-14 2015-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 286,159 66,152 30.07 7,903 38.07 0.0045
2015-02-12 2014-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 220,007 220,007 5,724 0.0034
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.