Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership250,764 shares
Latest Disclosed Value $ 6,946
Natixis Advisors, L.p. reports 21.49% decrease in ownership of AXTA / Axalta Coating Systems Ltd.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 250,764 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $6,946,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 319,386 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -21.49% during the quarter. The current value of the position is $7,818,822 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 250,764 -68,622 -21.49 7 -40.00 0.0097
2026-02-10 2025-12-31 13F AXALTA COATING SYS COM G0750C108 319,386 51,187 19.09 10 42.86 0.0146
2025-11-13 2025-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 268,199 39,717 17.38 8 16.67 0.0112
2025-08-13 2025-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 228,482 -40,119 -14.94 7 -25.00 0.0108
2025-05-08 2025-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 268,601 -36,390 -11.93 9 -20.00 0.0165
2025-02-10 2024-12-31 13F AXALTA COATING SYS COM G0750C108 304,991 -363,663 -54.39 10 -58.33 0.0195
2024-11-06 2024-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 668,654 15,469 2.37 24 9.09 0.0472
2024-08-01 2024-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 653,185 32,635 5.26 22 4.76 0.0485
2024-04-25 2024-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 620,550 -6,442 -1.03 21 0.00 0.0491
2024-02-06 2023-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 626,992 99,626 18.89 21 50.00 0.0561
2023-11-13 2023-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 527,366 162,816 44.66 14 27.27 0.0434
2023-08-15 2023-06-30 13F AXALTA COATING SYS COM G0750C108 364,550 -14,987 -3.95 12 0.00 0.0369
2023-05-11 2023-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 379,537 -25,849 -6.38 11 10.00 0.0396
2023-01-27 2022-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 405,386 58,091 16.73 10 -99.86 0.0390
2022-11-14 2022-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 347,295 -30,587 -8.09 7,314 -12.46 0.0309
2022-08-12 2022-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 377,882 103,508 37.73 8,355 23.87 0.0367
2022-05-12 2022-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 274,374 -91,623 -25.03 6,745 -44.36 0.0257
2022-02-08 2021-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 365,997 -110,018 -23.11 12,122 -12.75 0.0463
2021-11-15 2021-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 476,015 -209,140 -30.52 13,894 -33.49 0.0571
2021-08-12 2021-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 685,155 42,488 6.61 20,890 9.89 0.0975
2021-05-05 2021-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 642,667 51,013 8.62 19,010 12.55 0.0992
2021-02-12 2020-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 591,654 132,536 28.87 16,891 65.94 0.0973
2020-11-12 2020-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 459,118 246,549 115.99 10,179 112.37 0.0641
2020-08-11 2020-06-30 13F AXALTA COATING SYS COM G0750C108 212,569 -187,017 -46.80 4,793 -30.54 0.0318
2020-04-27 2020-03-31 13F AXALTA COATING SYS COM G0750C108 399,586 -4,654 -1.15 6,900 -43.85 0.0562
2020-02-10 2019-12-31 13F AXALTA COATING SYS COM G0750C108 404,240 23,195 6.09 12,289 6.97 0.0867
2019-11-12 2019-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 381,045 22,673 6.33 11,488 7.68 0.0912
2019-08-12 2019-06-30 13F AXALTA COATING SYS COM G0750C108 358,372 10,891 3.13 10,669 21.79 0.0871
2019-05-15 2019-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 347,481 44,950 14.86 8,760 23.66 0.0767
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 347,481 44,950 8,760
2019-02-13 2018-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 302,531 21,491 7.65 7,084 -13.56 0.0699
2019-02-13 2018-12-31 13F AXALTA COATING SYS COM G0750C108 302,531 21,491 7,084
2018-11-13 2018-09-30 13F AXALTA COATING SYS COM G0750C108 281,040 24,013 9.34 8,195 5.20 0.0721
2018-08-14 2018-06-30 13F/A-1 AXALTA COATING SYS LTD COM COM G0750C108 257,027 10,300 4.17 7,790 4.58 0.0744
2018-08-14 2018-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 257,027 7,790
2018-05-10 2018-03-31 13F AXALTA COATING SYS COM G0750C108 246,727 8,369 3.51 7,449 -3.42 0.0735
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 238,358 6,546 2.82 7,713 15.07 0.0786
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 231,812 -24,929 -9.71 6,703 -18.51 0.0708
2017-07-27 2017-06-30 13F AXALTA COATING SYS COM G0750C108 256,741 1,511 0.59 8,226 0.09 0.0890
2017-05-12 2017-03-31 13F AXALTA COATING SYS COM G0750C108 255,230 79,974 45.63 8,219 72.41 0.0911
2017-02-07 2016-12-31 13F AXALTA COATING SYS COM G0750C108 175,256 22,522 14.75 4,767 10.40 0.0573
2016-11-04 2016-09-30 13F AXALTA COATING SYS COM G0750C108 152,734 6,601 4.52 4,318 11.37 0.0559
2016-08-01 2016-06-30 13F AXALTA COATING SYS COM G0750C108 146,133 20,646 16.45 3,877 5.81 0.0536
2016-05-06 2016-03-31 13F AXALTA COATING SYS COM G0750C108 125,487 46,636 59.14 3,664 74.31 0.0548
2016-02-12 2015-12-31 13F AXALTA COATING SYS COM G0750C108 78,851 78,851 2,102 0.0345
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.