Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,804 shares
Latest Disclosed Value $ 49,971
IFP Advisors, Inc reports 24.16% increase in ownership of AXTA / Axalta Coating Systems Ltd.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,804 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $49,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,453 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 24.16% during the quarter. The current value of the position is $56,249 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F AXALTA COATING SYS cs G0750C108 1,804 351 24.16 50 6.52 0.0010
2026-02-06 2025-12-31 13F AXALTA COATING SYS cs G0750C108 1,453 577 65.87 47 84.00 0.0011
2026-02-06 2025-09-30 13F/A-1 AXALTA COATING SYS cs G0750C108 876 -445 -33.69 25 -35.90 0.0007
2025-12-02 2025-09-30 13F AXALTA COATING SYS cs G0750C108 853 -468 26 0.0007
2025-07-24 2025-06-30 13F AXALT A COATING SYS cs G0750C108 1,321 1,321 39 0.0011
2025-05-05 2025-03-31 13F AXALTA COATING SYS cs G0750C108 0 -41 -100.00 0 -100.00
2025-02-04 2024-12-31 13F AXALTA COATING SYS cs G0750C108 41 41 1 0.0000
2023-04-18 2023-03-31 13F AXALTA COATING SYS cs G0750C108 0 -283 -100.00 0 0.0000
2023-02-07 2022-12-31 13F AXALTA COATING SYS cs G0750C108 283 -750 -72.60 0 -100.00 0.0002
2022-11-08 2022-09-30 13F AXALTA COATING SYS cs G0750C108 1,033 59 6.06 33 6.45 0.0009
2022-09-06 2022-06-30 13F/A-1 AXALTA COATING SYS cs G0750C108 974 0 0.00 31 0.00 0.0010
2022-08-12 2022-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 79 -895 2 0.0036
2022-09-06 2022-03-31 13F/A-1 AXALTA COATING SYS cs G0750C108 974 953 4,538.10 31 3,000.00 0.0010
2022-08-08 2022-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 100 79 3 0.0001
2022-01-12 2021-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 21 0 0.00 1 0.00 0.0000
2021-10-06 2021-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 21 0 0.00 1 0.00 0.0000
2021-07-13 2021-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 21 -10 -32.26 1 0.00 0.0000
2021-04-30 2021-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 31 0 0.00 1 0.00 0.0000
2021-01-25 2020-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 31 0 0.00 1 0.00 0.0000
2020-10-29 2020-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 31 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 31 31 1 0.0001
2020-05-12 2020-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 0 0 0 0.0000
2020-01-17 2019-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 0 0 0 0.0000
2019-11-07 2019-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 0 0 0 0.0000
2019-05-15 2019-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 0 -2,241 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 AXALTA COATING SYS LTD COM Stock G0750C108 2,241 -970 -30.21 51 -45.74 0.0031
2019-01-23 2018-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 2,241 -970 51 0.0031
2019-06-03 2018-09-30 13F/A-9 AXALTA COATING SYS LTD COM Stock G0750C108 3,211 -328 -9.27 94 -12.15 0.0038
2018-10-25 2018-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 3,211 -328 94 0.0038
2019-06-03 2018-06-30 13F/A-8 AXALTA COATING SYS LTD COM Stock G0750C108 3,539 30 0.85 107 -6.14 0.0045
2018-08-07 2018-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 3,539 -132 107
2019-06-03 2018-03-31 13F/A-7 AXALTA COATING SYS LTD COM Stock G0750C108 3,509 0 0.00 114 0.00 0.0052
2018-05-09 2018-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 3,671 162 111
2019-06-03 2017-12-31 13F/A-6 AXALTA COATING SYS LTD COM Stock G0750C108 3,509 897 34.34 114 50.00 0.0052
2018-01-24 2017-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 3,509 897 114
2017-10-30 2017-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 2,612 1,170 81.14 76 65.22 0.0030
2019-06-03 2017-06-30 13F/A-5 AXALTA COATING SYS LTD COM Stock G0750C108 1,442 300 26.27 46 24.32 0.0019
2017-07-31 2017-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 1,442 300 46
2019-06-03 2017-03-31 13F/A-4 AXALTA COATING SYS LTD COM Stock G0750C108 1,142 539 89.39 37 131.25 0.0016
2017-04-26 2017-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 1,142 539 37
2019-06-03 2016-12-31 13F/A-3 AXALTA COATING SYS LTD COM Stock G0750C108 603 76 14.42 16 6.67 0.0008
2017-02-14 2016-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 603 76 16
2016-11-04 2016-09-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 527 169 47.21 15 66.67 0.0008
2019-06-03 2016-06-30 13F/A-2 AXALTA COATING SYS LTD COM Stock G0750C108 358 -93 -20.62 9 -30.77 0.0005
2016-08-22 2016-06-30 13F AXALTA COATING SYS LTD COM Stock G0750C108 358 -93 9
2016-05-02 2016-03-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 451 0 0.00 13 8.33 0.0008
2016-02-11 2015-12-31 13F AXALTA COATING SYS LTD COM Stock G0750C108 451 451 12 0.0008
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.