Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionMagnetar Financial LLC
Latest Disclosed Ownership741,572 shares
Latest Disclosed Value $ 20,541,545
Magnetar Financial LLC reports 0.43% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On May 13, 2026 - Magnetar Financial LLC filed a 13F-HR form disclosing ownership of 741,572 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $17,797,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 738,401 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $20,467,387 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F AXALTA COATING SYS COM G0750C108 741,572 3,171 0.43 20,542 -13.90 0.1881
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 738,401 550,820 293.64 23,858 344.43 0.2338
2025-11-13 2025-09-30 13F AXALTA COATING SYS COM G0750C108 187,581 80,587 75.32 5,369 69.02 0.0325
2025-08-12 2025-06-30 13F AXALTA COATING SYS COM G0750C108 106,994 106,994 3,177 0.0154
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 0 -88,377 -100.00 0 -100.00
2025-02-11 2024-12-31 13F AXALTA COATING SYS COM G0750C108 88,377 4,131 4.90 3,024 -0.79 0.0694
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 84,246 77,574 1,162.68 3,049 1,242.73 0.0660
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 6,672 6,672 228 0.0048
2024-02-13 2023-12-31 13F AXALTA COATING SYS COM G0750C108 0 -87,263 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 87,263 78,309 874.57 2,347 701.02 0.0599
2023-08-11 2023-06-30 13F AXALTA COATING SYS COM G0750C108 8,954 8,954 294 0.0064
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 0 -56,273 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 56,273 56,273 1,383 0.0148
2022-01-14 2021-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 0 -10,840 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AXALTA COATING SYS COM G0750C108 0 -10,840 0
2021-08-06 2021-06-30 13F AXALTA COATING SYS COM G0750C108 10,840 10,840 331 0.0031
2019-11-14 2019-09-30 13F AXALTA COATING SYS COM G0750C108 0 -7,689 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AXALTA COATING SYS COM G0750C108 7,689 -2,902 -27.40 229 -14.23 0.0046
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 10,591 1,522 16.78 267 25.94 0.0069
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 9,069 9,069 -14.37 212 -20.60 0.0052
2019-02-14 2018-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 0 -25,787 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 25,787 13,505 109.96 782 110.78 0.0151
2018-05-15 2018-03-31 13F AXALTA COATING SYS COM G0750C108 12,282 5,442 79.56 371 67.87 0.0093
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 6,840 -32,018 -82.40 221 -80.34 0.0054
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 38,858 -272,910 -87.54 1,124 -88.75 0.0252
2017-08-14 2017-06-30 13F AXALTA COATING SYS COM G0750C108 311,768 108,868 53.66 9,989 52.90 0.1771
2017-05-15 2017-03-31 13F AXALTA COATING SYS COM G0750C108 202,900 202,900 6,533 0.1039
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.