Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,107 shares
Latest Disclosed Value $ 58,364
Signaturefd, Llc reports 0.47% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,107 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $50,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,117 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $58,153 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)
2026-04-07 2026-03-31 13F AXALTA COATING SYS COM G0750C108 2,107 -10 -0.47 58 -14.71 0.0009
2026-01-20 2025-12-31 13F AXALTA COATING SYS COM G0750C108 2,117 56 2.72 68 17.24 0.0010
2025-10-21 2025-09-30 13F AXALTA COATING SYS COM G0750C108 2,061 -59 -2.78 59 -6.45 0.0009
2025-07-16 2025-06-30 13F AXALTA COATING SYS COM G0750C108 2,120 -1,276 -37.57 63 -44.64 0.0011
2025-05-02 2025-03-31 13F AXALTA COATING SYS COM G0750C108 3,396 -400 -10.54 113 -13.18 0.0021
2025-02-10 2024-12-31 13F AXALTA COATING SYS COM G0750C108 3,796 197 5.47 130 -0.77 0.0025
2024-10-21 2024-09-30 13F AXALTA COATING SYS COM G0750C108 3,599 444 14.07 130 21.50 0.0025
2024-07-29 2024-06-30 13F AXALTA COATING SYS COM G0750C108 3,155 594 23.19 108 21.59 0.0022
2024-05-03 2024-03-31 13F AXALTA COATING SYS COM G0750C108 2,561 66 2.65 88 4.76 0.0019
2024-02-01 2023-12-31 13F AXALTA COATING SYS COM G0750C108 2,495 -503 -16.78 85 5.00 0.0020
2023-11-03 2023-09-30 13F AXALTA COATING SYS COM G0750C108 2,998 -139 -4.43 81 -21.57 0.0021
2023-08-01 2023-06-30 13F AXALTA COATING SYS COM G0750C108 3,137 33 1.06 103 8.51 0.0026
2023-04-28 2023-03-31 13F AXALTA COATING SYS COM G0750C108 3,104 54 1.77 94 22.08 0.0026
2023-01-30 2022-12-31 13F AXALTA COATING SYS COM G0750C108 3,050 442 16.95 78 40.00 0.0023
2022-11-08 2022-09-30 13F AXALTA COATING SYS COM G0750C108 2,608 266 11.36 55 5.77 0.0019
2022-08-10 2022-06-30 13F AXALTA COATING SYS COM G0750C108 2,342 137 6.21 52 -3.70 0.0018
2022-05-02 2022-03-31 13F AXALTA COATING SYS COM G0750C108 2,205 -779 -26.11 54 -45.45 0.0016
2022-01-25 2021-12-31 13F AXALTA COATING SYS COM G0750C108 2,984 -550 -15.56 99 -3.88 0.0030
2021-10-28 2021-09-30 13F AXALTA COATING SYS COM G0750C108 3,534 1,709 93.64 103 83.93 0.0036
2021-07-26 2021-06-30 13F AXALTA COATING SYS COM G0750C108 1,825 518 39.63 56 43.59 0.0022
2021-04-30 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,307 -60 -4.39 39 0.00 0.0017
2021-02-11 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,367 107 8.49 39 39.29 0.0018
2020-11-03 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,260 0 0.00 28 0.00 0.0015
2020-07-30 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,260 463 58.09 28 100.00 0.0017
2020-04-23 2020-03-31 13F AXALTA COATING SYS COM G0750C108 797 -80 -9.12 14 -48.15 0.0012
2020-02-05 2019-12-31 13F AXALTA COATING SYS COM G0750C108 877 62 7.61 27 8.00 0.0020
2019-10-16 2019-09-30 13F AXALTA COATING SYS COM G0750C108 815 274 50.65 25 56.25 0.0021
2019-07-31 2019-06-30 13F AXALTA COATING SYS COM G0750C108 541 140 34.91 16 60.00 0.0014
2019-05-09 2019-03-31 13F AXALTA COATING SYS COM G0750C108 401 348 656.60 10 900.00 0.0009
2019-02-13 2018-12-31 13F AXALTA COATING SYS COM G0750C108 53 53 1 0.0001
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.