Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership118,060 shares
Latest Disclosed Value $ 3,270,250
Pathstone Holdings, LLC reports 27.18% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 118,060 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $2,833,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,129 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -27.18% during the quarter. The current value of the position is $3,258,456 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)
2026-05-11 2026-03-31 13F AXALTA COATING SYS COM G0750C108 118,060 -44,069 -27.18 3,270 -37.57 0.0070
2026-02-13 2025-12-31 13F AXALTA COATING SYS COM G0750C108 162,129 42,535 35.57 5,238 53.07 0.0202
2025-11-13 2025-09-30 13F AXALTA COATING SYS COM G0750C108 119,594 -10,132 -7.81 3,423 -11.14 0.0131
2025-08-12 2025-06-30 13F AXALTA COATING SYS COM G0750C108 129,726 -27,868 -17.68 3,852 -26.34 0.0152
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 157,594 -6,719 -4.09 5,228 -7.02 0.0227
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 164,313 -2,603 -1.56 5,623 -6.90 0.0249
2024-11-07 2024-09-30 13F AXALTA COATING SYS COM G0750C108 166,916 1,735 1.05 6,041 7.02 0.0267
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 165,181 -3,299 -1.96 5,644 -2.59 0.0255
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM G0750C108 168,480 138,323 458.68 5,794 465.82 0.0270
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 30,157 30,157 1,024 0.0055
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.