Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership89,200 shares
Latest Disclosed Value $ 2,882,052
Two Sigma Advisers, Lp reports 5.41% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 89,200 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $2,461,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 94,300 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -5.41% during the quarter. The current value of the position is $2,461,920 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)
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 89,200 -5,100 -5.41 2,882 6.82 0.0056
2025-11-14 2025-09-30 13F AXALTA COATING SYS COM G0750C108 94,300 -19,400 -17.06 2,699 -20.06 0.0054
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 113,700 -60,100 -34.58 3,376 -41.45 0.0069
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 173,800 -401,800 -69.81 5,765 -70.74 0.0130
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 575,600 -218,300 -27.50 19,697 -31.44 0.0456
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 793,900 -130,200 -14.09 28,731 -9.01 0.0673
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 924,100 412,900 80.77 31,576 79.61 0.0704
2024-05-15 2024-03-31 13F AXALTA COATING SYS COM G0750C108 511,200 511,200 17,580 0.0407
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 0 -204,200 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 204,200 -112,300 -35.48 4,515 -41.97 0.0128
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 316,500 52,600 19.93 7,780 -10.98 0.0207
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 263,900 -168,300 -38.94 8,740 -30.72 0.0219
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 432,200 -1,908,200 -81.53 12,616 -82.32 0.0327
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 2,340,400 805,500 52.48 71,359 57.17 0.1882
2021-05-17 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,534,900 -213,500 -12.21 45,402 -9.05 0.1247
2021-02-16 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,748,400 312,873 21.79 49,917 56.84 0.1334
2020-11-16 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,435,527 -601,988 -29.55 31,826 -30.73 0.0909
2020-09-15 2020-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 2,037,515 -196,600 -8.80 45,946 19.08 0.1350
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 2,037,515 -196,600 45,946 132,768.6807
2020-05-15 2020-03-31 13F AXALTA COATING SYS COM G0750C108 2,234,115 354,300 18.85 38,583 -32.48 0.1477
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 1,879,815 379,300 25.28 57,146 26.31 0.1326
2019-11-14 2019-09-30 13F AXALTA COATING SYS COM G0750C108 1,500,515 -367,400 -19.67 45,241 -18.64 0.1107
2019-08-14 2019-06-30 13F AXALTA COATING SYS COM G0750C108 1,867,915 108,600 6.17 55,608 25.38 0.1384
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 1,759,315 489,400 38.54 44,352 49.13 0.1118
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 1,269,915 -101,100 -7.37 29,741 -25.61 0.0812
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 1,371,015 1,277,100 1,359.85 39,979 1,304.25 0.0976
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 93,915 -141,600 -60.12 2,847 -59.96 0.0077
2018-05-15 2018-03-31 13F AXALTA COATING SYS COM G0750C108 235,515 235,515 7,110 0.0193
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 0 -387,415 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AXALTA COATING SYS COM G0750C108 387,415 -543,729 -58.39 12,413 -58.60 0.0410
2017-05-15 2017-03-31 13F AXALTA COATING SYS COM G0750C108 931,144 493,600 112.81 29,983 151.94 0.0983
2017-02-14 2016-12-31 13F AXALTA COATING SYS COM G0750C108 437,544 -286,100 -39.54 11,901 -41.82 0.0455
2016-11-14 2016-09-30 13F AXALTA COATING SYS COM G0750C108 723,644 -89,556 -11.01 20,457 -5.18 0.0871
2016-08-15 2016-06-30 13F AXALTA COATING SYS COM G0750C108 813,200 545,400 203.66 21,574 175.88 0.1096
2016-05-16 2016-03-31 13F AXALTA COATING SYS COM G0750C108 267,800 160,200 148.88 7,820 172.66 0.0438
2016-02-16 2015-12-31 13F AXALTA COATING SYS COM G0750C108 107,600 107,600 0.00 2,868 0.0171
2015-11-16 2015-09-30 13F AXALTA COATING SYS COM G0750C108 0 -197,701 -100.00 0 -100.00
2016-02-09 2015-06-30 13F/A-2 AXALTA COATING SYS COM G0750C108 197,701 32,001 19.31 6,540 42.89 1.5025
2016-02-09 2015-03-31 13F/A-1 AXALTA COATING SYSTEMS COMMON STOCK G0750C108 165,700 144,800 692.82 4,577 741.36 0.0351
2015-05-15 2015-03-31 13F AXALTA COATING SYSTEMS COMMON STOCK G0750C108 159,900 4,417
2016-02-09 2014-12-31 13F/A-2 AXALTA COATING SYS COM G0750C108 20,900 20,900 544 0.1289
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.