Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership11,911 shares
Latest Disclosed Value $ 330,096
SRS Capital Advisors, Inc. reports 16.64% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,911 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $285,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,288 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -16.64% during the quarter. The current value of the position is $328,744 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)
2026-05-13 2026-03-31 13F AXALTA COATING SYS COM G0750C108 11,911 -2,377 -16.64 330 -28.42 0.0093
2026-02-13 2025-12-31 13F AXALTA COATING SYS COM G0750C108 14,288 -63,662 -81.67 462 -79.33 0.0134
2025-11-14 2025-09-30 13F AXALTA COATING SYS COM G0750C108 77,950 72,892 1,441.12 2,231 1,386.67 0.0320
2025-08-12 2025-06-30 13F AXALTA COATING SYS COM G0750C108 5,058 -2,518 -33.24 150 -40.24 0.0069
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 7,576 1,383 22.33 251 18.96 0.0161
2025-02-05 2024-12-31 13F AXALTA COATING SYS COM G0750C108 6,193 -173 -2.72 212 -8.26 0.0133
2024-11-06 2024-09-30 13F AXALTA COATING SYS COM G0750C108 6,366 877 15.98 230 22.99 0.0206
2024-08-06 2024-06-30 13F AXALTA COATING SYS COM G0750C108 5,489 118 2.20 188 1.63 0.0183
2024-05-14 2024-03-31 13F AXALTA COATING SYS COM G0750C108 5,371 411 8.29 185 9.52 0.0195
2024-02-06 2023-12-31 13F AXALTA COATING SYS COM G0750C108 4,960 119 2.46 168 29.23 0.0188
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 4,841 -319 -6.18 130 -23.08 0.0162
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 5,160 915 21.55 169 32.03 0.0216
2023-05-16 2023-03-31 13F AXALTA COATING SYS COM G0750C108 4,245 55 1.31 129 20.75 0.0170
2023-02-24 2022-12-31 13F AXALTA COATING SYS COM G0750C108 4,190 200 5.01 107 26.19 0.0148
2022-11-03 2022-09-30 13F AXALTA COATING SYS COM G0750C108 3,990 271 7.29 84 2.44 0.0133
2022-08-22 2022-06-30 13F AXALTA COATING SYS COM G0750C108 3,719 59 1.61 82 -8.89 0.0124
2022-05-12 2022-03-31 13F AXALTA COATING SYS COM G0750C108 3,660 -83 -2.22 90 -27.42 0.0120
2022-02-08 2021-12-31 13F AXALTA COATING SYS COM G0750C108 3,743 99 2.72 124 16.98 0.0157
2021-11-05 2021-09-30 13F AXALTA COATING SYS COM G0750C108 3,644 188 5.44 106 0.95 0.0145
2021-08-02 2021-06-30 13F AXALTA COATING SYS COM G0750C108 3,456 409 13.42 105 20.69 0.0143
2021-02-03 2020-12-31 13F AXALTA COATING SYS COM G0750C108 3,047 187 6.54 87 38.10 0.0129
2020-11-12 2020-09-30 13F AXALTA COATING SYS COM G0750C108 2,860 970 51.32 63 46.51 0.0106
2020-08-06 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,890 0 0.00 43 30.30 0.0077
2020-05-13 2020-03-31 13F AXALTA COATING SYS COM G0750C108 1,890 -48 -2.48 33 -44.07 0.0076
2020-02-07 2019-12-31 13F AXALTA COATING SYS COM G0750C108 1,938 0 0.00 59 1.72 0.0169
2019-11-01 2019-09-30 13F AXALTA COATING SYS COM G0750C108 1,938 0 0.00 58 0.00 0.0175
2019-08-08 2019-06-30 13F AXALTA COATING SYS COM G0750C108 1,938 392 25.36 58 61.11 0.0193
2019-02-06 2018-12-31 13F AXALTA COATING SYS COM G0750C108 1,546 112 7.81 36 -14.29 0.0143
2018-11-05 2018-09-30 13F AXALTA COATING SYS COM G0750C108 1,434 1,434 42 0.0169
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.