Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AXTAAXTA
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AXALTA COATING SYS LTD

GEODE CAPITAL MANAGEMENT, LLC holds 4M shares of AXTA (AXALTA COATING SYS LTD), worth $111.8M as of 2026-Q1. The position was increased (+2.9% shares). AXTA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$111.8M

Current Shares

4M

Total Value Change

+$64.8M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4M
+2.9%
$111.8M0.0%$31.68
31
2025-Q4
Decreased
3.9M
-0.9%
$126.7M0.0%$32.81
0
2025-Q3
Increased
4M
+2.8%
$113.2M0.0%$28.02
31
2025-Q2
Increased
3.8M
+0.3%
$114.3M0.0%$29.87
30
2025-Q1
Increased
3.8M
+5.0%
$127.3M0.0%$32.86
32
2024-Q4
Decreased
3.7M
-0.3%
$125.2M0.0%$34.01
0
2024-Q3
Increased
3.7M
+0.9%
$132.8M0.0%$37.25
30
2024-Q2
Increased
3.6M
+2.4%
$124.3M0.0%$34.17
31
2024-Q1
Increased
3.6M
+4.1%
$122.2M0.0%$34.39
31
2023-Q4
Increased
3.4M
+3.0%
$116M0.0%$33.97
31
2023-Q3
Increased
3.3M
+2.1%
$89.1M0.0%$26.90
30
2023-Q2
Increased
3.2M
+5.3%
$106.4M0.0%$32.55
32
2023-Q1
Increased
3.1M
+4.6%
$93.3M0.0%$29.47
31
2022-Q4
Increased
2.9M
+5.4%
$75M0.0%$25.47
31
2022-Q3
Increased
2.8M
+4.3%
$58.8M0.0%$21.31
31
2022-Q2
Decreased
2.7M
-0.2%
$59.2M0.0%$23.17
0
2022-Q1
Increased
2.7M
+3.2%
$66M0.0%$25.09
31
2021-Q4
Increased
2.6M
+1.5%
$86.1M0.0%$32.68
30
2021-Q3
Increased
2.6M
+3.9%
$74.7M0.0%$29.93
31
2021-Q2
Decreased
2.5M
-0.7%
$75.1M0.0%$30.38
0
2021-Q1
Increased
2.5M
+3.0%
$73.3M0.0%$29.57
31
2020-Q4
Increased
2.4M
+5.5%
$68.7M0.0%$28.56
31
2020-Q3
Decreased
2.3M
-3.4%
$50.6M0.0%$22.09
0
2020-Q2
Increased
2.4M
+2.1%
$53.3M0.0%$22.17
30
2020-Q1
Increased
2.3M
+2.0%
$39.9M0.0%$18.07
30
2019-Q4
Increased
2.3M
+6.2%
$69M0.0%$30.36
31
2019-Q3
Decreased
2.1M
-2.6%
$64.4M0.0%$30.22
0
2019-Q2
Increased
2.2M
+2.3%
$65.3M0.0%$29.77
30
2019-Q1
Increased
2.1M
+6.8%
$54.1M0.0%$25.21
31
2018-Q4
New
2M
-
$47.1M0.0%$22.87
40

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used