Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
26,60 € ↑0,80 (3,10%)
2026-06-03
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership5,094 shares
Latest Disclosed Value $ 141,104
Strs Ohio reports 0.16% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,094 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $122,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,102 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $135,500 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)
2026-04-24 2026-03-31 13F AXALTA COATING SYSTEMS COM_STK G0750C108 5,094 -8 -0.16 141 -14.02 0.0006
2026-02-02 2025-12-31 13F AXALTA COATING SYSTEMS COM_STK G0750C108 5,102 -115 -2.20 165 10.07 0.0006
2025-10-30 2025-09-30 13F AXALTA COATING SYSTEMS COM_STK G0750C108 5,217 -351,055 -98.54 149 -98.59 0.0005
2025-08-04 2025-06-30 13F AXALTA COATING SYSTEMS COM_STK G0750C108 356,272 13,248 3.86 10,578 -7.04 0.0395
2025-05-28 2025-03-31 13F AXALTA COATING SYSTEMS COM_STK G0750C108 343,024 50,373 17.21 11,378 13.62 0.0477
2025-05-28 2024-12-31 13F AXALTA COATING SYSTEMS COM_STK G0750C108 292,651 15,029 5.41 10,015 -0.33 0.0397
2024-11-01 2024-09-30 13F AXALTA COATING SYSTEMS COM_STK G0750C108 277,622 227,962 459.05 10,047 492.39 0.0387
2024-08-05 2024-06-30 13F AXALTA COATING SYSTEMS COM_STK G0750C108 49,660 11,307 29.48 1,697 169,500.00 0.0067
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM_STK G0750C108 38,353 -9,424 -19.72 1 0.00 0.0053
2024-01-30 2023-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 47,777 -14,050 -22.72 2 0.00 0.0068
2023-10-26 2023-09-30 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 61,827 4,317 7.51 2 0.00 0.0074
2023-10-26 2023-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 61,827 4,317 2 0.0074
2023-07-31 2023-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 57,510 1,840 3.31 2 0.00 0.0080
2023-08-02 2023-03-31 13F/A-2 AXALTA COATING SYSTEMS COM G0750C108 55,670 11,214 25.22 2 0.00 0.0073
2023-08-02 2023-03-31 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 55,670 11,214 2 0.0073
2023-04-27 2023-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 55,670 11,214 2 0.0087
2023-01-26 2022-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 44,456 -298,439 -87.04 1 -99.99 0.0051
2022-10-27 2022-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 342,895 -139,198 -28.87 7,221 -32.25 0.0344
2022-07-25 2022-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 482,093 -250,741 -34.22 10,659 -40.83 0.0480
2022-04-21 2022-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 732,834 -90,781 -11.02 18,013 -33.97 0.0659
2022-01-24 2021-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 823,615 1,766 0.21 27,278 13.71 0.0947
2021-10-22 2021-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 821,849 -6,192 -0.75 23,989 -4.98 0.0903
2021-07-26 2021-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 828,041 483 0.06 25,246 3.13 0.0908
2021-04-23 2021-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 827,558 48,558 6.23 24,479 10.07 0.0922
2021-01-25 2020-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 779,000 -52,866 -6.36 22,240 20.59 0.0858
2020-12-14 2020-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 831,866 2,866 0.35 18,442 -1.34 0.0772
2020-07-23 2020-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 829,000 23,306 2.89 18,693 34.35 0.0817
2020-04-23 2020-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 805,694 30,694 3.96 13,914 -40.94 0.0732
2020-01-24 2019-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 775,000 0 0.00 23,560 0.83 0.0987
2019-10-21 2019-09-30 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 775,000 775,000 23,366 0.1024
2019-10-21 2019-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 775,000 0 23,366 103,419.2119
2018-10-19 2018-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 0 -8,827 -100.00 0 -100.00
2018-08-06 2018-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 8,827 8,827 267 0.0011
2017-01-24 2016-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 0 -3,491 -100.00 0 -100.00
2016-10-27 2016-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 3,491 499 16.68 98 12.64 0.0004
2016-04-25 2016-03-31 13F/A-1 AXALTA COATING SYSTEMS COM G0750C108 2,992 186 6.63 87 17.57 0.0004
2016-01-28 2015-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 2,806 2,806 74 0.0003
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.