Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in AXTA / Axalta Coating Systems Ltd.

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 19,757 shares of Axalta Coating Systems Ltd.. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 0 -100.00 0
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 19,757 4,042 25.72 676 19.01 0.0324
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 15,715 3,211 25.68 569 33.02 0.0260
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 12,504 4,388 54.07 427 53.05 0.0201
2024-05-15 2024-03-31 13F AXALTA COATING SYS COM G0750C108 8,116 -26 -0.32 279 1.09 0.0133
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 8,142 -194 -2.33 277 23.21 0.0144
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 8,336 -428 -4.88 224 -21.95 0.0127
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 8,764 74 0.85 288 9.13 0.0155
2023-05-12 2023-03-31 13F AXALTA COATING SYS COM G0750C108 8,690 -481 -5.24 263 12.88 0.0154
2023-02-14 2022-12-31 13F AXALTA COATING SYS COM G0750C108 9,171 9,171 234 0.0150
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 0 -9,622 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 9,622 9,622 213 0.0145
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.