Back to DE D. E. Shaw & Co., Inc.

AXTAAXTA
28 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in AXALTA COATING SYS LTD

D. E. Shaw & Co., Inc. holds 6.5M shares of AXTA (AXALTA COATING SYS LTD), worth $224M as of 2026-Q2. The position was increased (+27.6% shares). AXTA represents 0.1% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$224M

Current Shares

6.5M

Total Value Change

+$222.8M

Total Shares Change

+6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.5M
+27.6%
$224M0.1%$34.22
46
2026-Q1
Increased
5.1M
+70.0%
$142.1M0.1%$27.70
45
2025-Q4
Decreased
3M
-8.3%
$97.5M0.1%$32.31
0
2025-Q3
Increased
3.3M
+38.1%
$94.2M0.1%$28.62
39
2025-Q2
Increased
2.4M
+161.5%
$70.8M0.1%$29.69
48
2025-Q1
Decreased
911,891
-5.2%
$30.2M0.0%$33.17
0
2024-Q4
Decreased
961,698
-27.9%
$32.9M0.0%$34.22
0
2024-Q3
Increased
1.3M
+27.1%
$48.3M0.0%$36.19
36
2024-Q2
Decreased
1M
-0.0%
$35.9M0.0%$34.17
0
2024-Q1
Increased
1M
+7.7%
$36.1M0.0%$34.39
31
2023-Q4
Increased
974,020
+496.9%
$33.1M0.0%$33.97
47
2023-Q3
Increased
163,168
+123.2%
$4.4M0.0%$26.90
43
2023-Q2
Decreased
73,108
-18.5%
$2.4M0.0%$32.81
0
2023-Q1
New
89,667
-
$2.7M0.0%$30.29
36
2022-Q1
Exited
0
-100.0%
$00.0%$24.58
0
2021-Q4
Decreased
99,547
-31.3%
$3.3M0.0%$33.12
0
2021-Q3
Decreased
144,965
-71.4%
$4.2M0.0%$29.19
0
2021-Q2
Decreased
506,105
-61.5%
$15.4M0.0%$30.49
0
2021-Q1
Increased
1.3M
+24.4%
$38.8M0.0%$29.58
35
2020-Q4
Decreased
1.1M
-0.5%
$30.1M0.0%$28.55
0
2020-Q3
Increased
1.1M
+68.2%
$23.5M0.0%$22.17
42
2020-Q2
Decreased
630,910
-40.1%
$14.2M0.0%$22.55
0
2020-Q1
Decreased
1.1M
-24.7%
$18.2M0.0%$17.27
0
2019-Q4
Increased
1.4M
+22.8%
$42.5M0.0%$30.40
35
2019-Q3
Decreased
1.1M
-18.1%
$34.3M0.0%$30.15
0
2019-Q2
Increased
1.4M
+287.1%
$41.4M0.1%$29.77
47
2019-Q1
Increased
359,274
+558.2%
$9.1M0.0%$25.21
44
2018-Q4
New
54,582
-
$1.3M0.0%$23.42
35

Other major holders of AXTA: BNP PARIBAS FINANCIAL MARKETS, Artisan Partners Limited Partnership, VANGUARD GROUP INC, BlackRock Finance, Inc.

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