Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,695,348 shares
Latest Disclosed Value $ 213,143,297
Dimensional Fund Advisors Lp reports 10.86% increase in ownership of AXTA / Axalta Coating Systems Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,695,348 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $213,161,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,941,250 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 10.86% during the quarter. The current value of the position is $247,636,299 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)
2026-05-07 2026-03-31 13F AXALTA COATING SYS COM G0750C108 7,695,348 754,098 10.86 213,143 -4.97 0.0095
2026-02-12 2025-12-31 13F AXALTA COATING SYS COM G0750C108 6,941,250 1,845,353 36.21 224,282 53.80 0.0470
2025-11-12 2025-09-30 13F AXALTA COATING SYS COM G0750C108 5,095,897 778,222 18.02 145,829 13.75 0.0313
2025-08-12 2025-06-30 13F AXALTA COATING SYS COM G0750C108 4,317,675 176,730 4.27 128,200 -6.66 0.0297
2025-05-13 2025-03-31 13F AXALTA COATING SYS COM G0750C108 4,140,945 266,907 6.89 137,344 3.60 0.0341
2025-02-13 2024-12-31 13F AXALTA COATING SYS COM G0750C108 3,874,038 93,298 2.47 132,568 -3.12 0.0318
2024-11-07 2024-09-30 13F AXALTA COATING SYS COM G0750C108 3,780,740 9,717 0.26 136,840 6.20 0.0332
2024-08-09 2024-06-30 13F AXALTA COATING SYS COM G0750C108 3,771,023 302,752 8.73 128,852 8.03 0.0337
2024-05-10 2024-03-31 13F AXALTA COATING SYS COM G0750C108 3,468,271 303,460 9.59 119,274 10.94 0.0323
2024-02-07 2023-12-31 13F AXALTA COATING SYS COM G0750C108 3,164,811 -57,050 -1.77 107,513 24.04 0.0314
2023-11-09 2023-09-30 13F AXALTA COATING SYS COM G0750C108 3,221,861 190,325 6.28 86,676 -12.86 0.0284
2023-08-09 2023-06-30 13F AXALTA COATING SYS COM G0750C108 3,031,536 23,840 0.79 99,463 9.19 0.0317
2023-05-12 2023-03-31 13F AXALTA COATING SYS COM G0750C108 3,007,696 -73,948 -2.40 91,093 116,684.62 0.0307
2023-02-09 2022-12-31 13F AXALTA COATING SYS COM G0750C108 3,081,644 44,550 1.47 78 -99.88 0.0232
2022-11-10 2022-09-30 13F AXALTA COATING SYS COM G0750C108 3,037,094 341,196 12.66 63,966 7.30 0.0246
2022-08-12 2022-06-30 13F AXALTA COATING SYS COM G0750C108 2,695,898 37,600 1.41 59,616 -8.77 0.0214
2022-05-13 2022-03-31 13F AXALTA COATING SYS COM G0750C108 2,658,298 133,210 5.28 65,350 -21.85 0.0201
2022-02-09 2021-12-31 13F AXALTA COATING SYS COM G0750C108 2,525,088 -20,962 -0.82 83,622 12.50 0.0253
2021-11-12 2021-09-30 13F AXALTA COATING SYS COM G0750C108 2,546,050 54,521 2.19 74,333 -2.15 0.0239
2021-08-12 2021-06-30 13F AXALTA COATING SYS COM G0750C108 2,491,529 -88,633 -3.44 75,964 -0.47 0.0241
2021-05-14 2021-03-31 13F AXALTA COATING SYS COM G0750C108 2,580,162 -63,075 -2.39 76,321 1.13 0.0252
2021-03-08 2020-12-31 13F/A-2 AXALTA COATING SYS COM G0750C108 2,643,237 482 0.02 75,465 28.81 0.0273
2021-02-11 2020-12-31 13F AXALTA COATING SYS COM G0750C108 2,643,237 482 75,465 27,253.9468
2020-11-12 2020-09-30 13F AXALTA COATING SYS COM G0750C108 2,642,755 -40,832 -1.52 58,587 -3.17 0.0248
2020-08-13 2020-06-30 13F AXALTA COATING SYS COM G0750C108 2,683,587 116,519 4.54 60,507 36.44 0.0266
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 2,567,068 217,463 9.26 44,348 -37.91 0.0231
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 2,349,605 -7,744 -0.33 71,428 0.50 0.0260
2019-11-12 2019-09-30 13F AXALTA COATING SYS COM G0750C108 2,357,349 18,599 0.80 71,076 2.08 0.0276
2019-08-13 2019-06-30 13F AXALTA COATING SYS COM G0750C108 2,338,750 12,308 0.53 69,628 18.72 0.0270
2019-08-12 2019-03-31 13F/A-2 AXALTA COATING SYS COM G0750C108 2,326,442 259,255 12.54 58,650 21.15 0.0234
2019-05-10 2019-03-31 13F AXALTA COATING SYS COM G0750C108 2,326,442 259,255 58,650
2019-02-26 2018-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 2,067,187 240,896 13.19 48,410 -9.10 0.0219
2019-02-13 2018-12-31 13F AXALTA COATING SYS COM G0750C108 2,067,187 240,896 48,410
2018-11-13 2018-09-30 13F AXALTA COATING SYS COM G0750C108 1,826,291 387,013 26.89 53,255 22.07 0.0203
2018-08-10 2018-06-30 13F AXALTA COATING SYS COM G0750C108 1,439,278 248,704 20.89 43,626 21.38 0.0174
2018-05-11 2018-03-31 13F AXALTA COATING SYS COM G0750C108 1,190,574 233,505 24.40 35,943 16.05 0.0150
2018-02-12 2017-12-31 13F AXALTA COATING SYS COM G0750C108 957,069 14,175 1.50 30,971 13.58 0.0128
2017-11-13 2017-09-30 13F AXALTA COATING SYS COM G0750C108 942,894 42,450 4.71 27,269 -5.48 0.0119
2017-08-11 2017-06-30 13F AXALTA COATING SYS COM G0750C108 900,444 50,471 5.94 28,851 5.42 0.0133
2017-05-12 2017-03-31 13F AXALTA COATING SYS COM G0750C108 849,973 95,737 12.69 27,368 33.40 0.0131
2017-02-09 2016-12-31 13F AXALTA COATING SYS COM G0750C108 754,236 44,711 6.30 20,516 2.28 0.0102
2016-11-10 2016-09-30 13F AXALTA COATING SYS COM G0750C108 709,525 187,047 35.80 20,058 44.71 0.0108
2016-08-09 2016-06-30 13F AXALTA COATING SYS COM G0750C108 522,478 163,270 45.45 13,861 32.15 0.0080
2016-05-13 2016-03-31 13F AXALTA COATING SYS COM G0750C108 359,208 359,208 10,489 0.0063
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.