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AXTAAXTA
31 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 4.1M shares of AXTA (AXALTA COATING SYS LTD), worth $139.7M as of 2026-Q2. The position was increased (+1.2% shares). AXTA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$139.7M

Current Shares

4.1M

Total Value Change

+$45.6M

Total Shares Change

+61,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.1M
+1.2%
$139.7M0.0%$34.22
31
2026-Q1
Increased
4M
+2.9%
$111.8M0.0%$27.70
31
2025-Q4
Decreased
3.9M
-0.9%
$126.7M0.0%$32.31
0
2025-Q3
Increased
4M
+2.8%
$113.2M0.0%$28.62
31
2025-Q2
Increased
3.8M
+0.3%
$114.3M0.0%$29.69
30
2025-Q1
Increased
3.8M
+5.0%
$127.3M0.0%$33.17
32
2024-Q4
Decreased
3.7M
-0.3%
$125.2M0.0%$34.22
0
2024-Q3
Increased
3.7M
+0.9%
$132.8M0.0%$36.19
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%$32.81
32
2023-Q1
Increased
3.1M
+4.6%
$93.3M0.0%$30.29
31
2022-Q4
Increased
2.9M
+5.4%
$75M0.0%$25.47
31
2022-Q3
Increased
2.8M
+4.3%
$58.8M0.0%$21.06
31
2022-Q2
Decreased
2.7M
-0.2%
$59.2M0.0%$22.11
0
2022-Q1
Increased
2.7M
+3.2%
$66M0.0%$24.58
31
2021-Q4
Increased
2.6M
+1.5%
$86.1M0.0%$33.12
30
2021-Q3
Increased
2.6M
+3.9%
$74.7M0.0%$29.19
31
2021-Q2
Decreased
2.5M
-0.7%
$75.1M0.0%$30.49
0
2021-Q1
Increased
2.5M
+3.0%
$73.3M0.0%$29.58
31
2020-Q4
Increased
2.4M
+5.5%
$68.7M0.0%$28.55
31
2020-Q3
Decreased
2.3M
-3.4%
$50.6M0.0%$22.17
0
2020-Q2
Increased
2.4M
+2.1%
$53.3M0.0%$22.55
30
2020-Q1
Decreased
2.3M
-49.0%
$39.9M0.0%$17.27
0
2019-Q4
Increased
4.5M
+112.4%
$137.9M0.0%$30.40
49
2019-Q3
Decreased
2.1M
-2.6%
$64.4M0.0%$30.15
0
2019-Q2
Increased
2.2M
+2.3%
$65.3M0.0%$29.77
30
2019-Q1
Decreased
2.1M
-46.6%
$54.1M0.0%$25.21
0
2018-Q4
New
4M
-
$94.1M0.0%$23.42
41

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

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