Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership1,077,873 shares
Latest Disclosed Value $ 34,825,997
Sei Investments Co reports 46.95% increase in ownership of AXTA / Axalta Coating Systems Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,077,873 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $34,826,077 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 733,517 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 46.95% during the quarter. The current value of the position is $33,608,080 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)
2026-02-13 2025-12-31 13F AXALTA COATING SYS COM G0750C108 1,077,873 344,356 46.95 34,826 65.89 0.0344
2025-11-13 2025-09-30 13F AXALTA COATING SYS COM G0750C108 733,517 -18,697 -2.49 20,993 -6.00 0.0226
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 752,214 87,335 13.14 22,334 1.27 0.0259
2025-05-14 2025-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 664,879 65,328 10.90 22,054 7.49 0.0284
2025-05-13 2025-03-31 13F AXALTA COATING SYS COM G0750C108 617,850 18,299 21,042 0.0229
2025-02-11 2024-12-31 13F AXALTA COATING SYS COM G0750C108 599,551 148,071 32.80 20,517 25.56 0.0263
2024-11-12 2024-09-30 13F AXALTA COATING SYS COM G0750C108 451,480 64,873 16.78 16,339 23.69 0.0212
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 386,607 27,942 7.79 13,210 7.10 0.0187
2024-05-07 2024-03-31 13F AXALTA COATING SYS COM G0750C108 358,665 -84,066 -18.99 12,335 -17.99 0.0181
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 442,731 -5,928 -1.32 15,039 24.62 0.0241
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 448,659 -133,239 -22.90 12,069 -36.79 0.0217
2023-08-11 2023-06-30 13F AXALTA COATING SYS COM G0750C108 581,898 -133,188 -18.63 19,092 -11.86 0.0333
2023-05-12 2023-03-31 13F AXALTA COATING SYS COM G0750C108 715,086 -16,470 -2.25 21,660 16.25 0.0402
2023-02-10 2022-12-31 13F AXALTA COATING SYS COM G0750C108 731,556 7,974 1.10 18,633 22.27 0.0414
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 723,582 -74,923 -9.38 15,239 -13.81 0.0340
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 798,505 140,949 21.44 17,681 9.41 0.0382
2022-05-13 2022-03-31 13F AXALTA COATING SYS COM G0750C108 657,556 32,473 5.19 16,160 -21.96 0.0325
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 625,083 -4,512 -0.72 20,707 12.51 0.0388
2021-11-12 2021-09-30 13F AXALTA COATING SYS COM G0750C108 629,595 39,871 6.76 18,405 2.27 0.0386
2021-08-06 2021-06-30 13F AXALTA COATING SYS COM G0750C108 589,724 66,114 12.63 17,996 16.10 0.0399
2021-05-12 2021-03-31 13F AXALTA COATING SYS COM G0750C108 523,610 137,253 35.52 15,501 40.07 0.0391
2021-02-08 2020-12-31 13F AXALTA COATING SYS COM G0750C108 386,357 -17,511 -4.34 11,067 23.49 0.0286
2020-12-04 2020-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 403,868 4,810 1.21 8,962 -0.65 0.0260
2020-11-06 2020-09-30 13F AXALTA COATING SYS COM G0750C108 443,519 44,461 9,841 23,694.9400
2020-08-17 2020-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 399,058 55,970 16.31 9,021 52.72 0.0280
2020-08-11 2020-06-30 13F AXALTA COATING SYS COM G0750C108 353,629 10,541 9,946 26,979.0544
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 343,088 20,141 6.24 5,907 -40.02 0.0217
2020-02-06 2019-12-31 13F AXALTA COATING SYS COM G0750C108 322,947 118,087 57.64 9,848 58.61 0.0294
2019-11-12 2019-09-30 13F AXALTA COATING SYS COM G0750C108 204,860 147,855 259.37 6,209 260.36 0.0159
2019-08-14 2019-06-30 13F AXALTA COATING SYS COM G0750C108 57,005 -46,194 -44.76 1,723 -34.76 0.0056
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 103,199 22,096 27.24 2,641 15.33 0.0089
2019-02-13 2018-12-31 13F AXALTA COATING SYS COM G0750C108 81,103 1,190 1.49 2,290 -2.72 0.0082
2018-11-08 2018-09-30 13F AXALTA COATING SYS COM G0750C108 79,913 -128,112 -61.58 2,354 -62.66 0.0085
2018-08-03 2018-06-30 13F AXALTA COATING SYS COM G0750C108 208,025 122,160 142.27 6,305 143.25 0.0214
2018-05-11 2018-03-31 13F AXALTA COATING SYS COM G0750C108 85,865 -96,684 -52.96 2,592 -56.12 0.0099
2018-02-08 2017-12-31 13F AXALTA COATING SYS COM G0750C108 182,549 -108,358 -37.25 5,907 -29.79 0.0205
2017-11-06 2017-09-30 13F AXALTA COATING SYS COM G0750C108 290,907 -124,855 -30.03 8,413 -36.84 0.0299
2017-07-31 2017-06-30 13F AXALTA COATING SYS COM G0750C108 415,762 -62,229 -13.02 13,321 -13.45 0.0531
2017-05-05 2017-03-31 13F AXALTA COATING SYS COM G0750C108 477,991 -1,151 -0.24 15,391 18.10 0.0674
2017-02-02 2016-12-31 13F AXALTA COATING SYS COM G0750C108 479,142 49,461 11.51 13,032 7.29 0.0631
2016-11-04 2016-09-30 13F AXALTA COATING SYS COM G0750C108 429,681 28,041 6.98 12,147 14.00 0.0617
2016-08-11 2016-06-30 13F AXALTA COATING SYS COM G0750C108 401,640 75,209 23.04 10,655 11.78 0.0639
2016-05-10 2016-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 326,431 144,033 78.97 9,532 96.05 0.0593
2016-02-03 2015-12-31 13F AXALTA COATING SYS COM G0750C108 182,398 76,101 71.59 4,862 80.54 0.0296
2015-11-02 2015-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 106,297 56,874 115.08 2,693 64.71 0.0247
2015-10-30 2015-09-30 13F AXALTA COATING SYS COM G0750C108 106,297 2,694
2015-08-07 2015-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 49,423 49,423 1,635 0.0148
2015-08-04 2015-06-30 13F AXALTA COATING SYS COM G0750C108 49,423 49,423 1,635 0.0148
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.