How many shares of AXTA does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 1.2M shares of AXTA (AXALTA COATING SYS LTD).

What is Verition Fund Management LLC's AXTA position worth?

As of 2026-Q2, Verition Fund Management LLC's AXTA position is worth $41.3M.

Is Verition Fund Management LLC buying or selling AXTA?

In 2026-Q2, Verition Fund Management LLC increased their AXTA position (+153.7% change in shares).

When did Verition Fund Management LLC first buy AXTA?

Based on available 13F filings, Verition Fund Management LLC first reported a position in AXTA in 2018-Q4. They have held the position across 30 quarters.

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Verition Fund Management LLC

AXTA
30 quarters

Position history for Verition Fund Management LLC's holdings in AXALTA COATING SYS LTD

Current Value

$41.3M

Current Shares

1.2M

Total Value Change

+$41M

Total Shares Change

+1.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+153.7%	$41.3M	0.2%	$34.22	56
2026-Q1	Decreased	475,990	-51.2%	$13.2M	0.1%	$31.68	0
2025-Q4	Increased	975,784	+49.8%	$31.5M	0.1%	$32.81	48
2025-Q3	Increased	651,400	+131.7%	$18.6M	0.1%	$28.02	46
2025-Q2	Increased	281,112	+19.9%	$8.3M	0.0%	$29.87	33
2025-Q1	Decreased	234,357	-48.7%	$7.8M	0.0%	$32.86	0
2024-Q4	Decreased	456,694	-26.5%	$15.6M	0.1%	$34.01	0
2024-Q3	Increased	621,376	+66.0%	$22.5M	0.1%	$37.25	50
2024-Q2	Increased	374,433	+2340.9%	$12.8M	0.1%	$34.17	45
2024-Q1	Decreased	15,340	-71.4%	$527,543	0.0%	$34.39	0
2023-Q4	Decreased	53,623	-73.2%	$1.8M	0.0%	$33.97	0
2023-Q3	Increased	199,948	+229.1%	$5.4M	0.1%	$26.90	44
2023-Q2	Decreased	60,761	-54.8%	$2M	0.0%	$32.55	0
2023-Q1	Decreased	134,292	-78.7%	$4.1M	0.1%	$29.47	0
2022-Q4	Decreased	631,573	-18.4%	$16.1M	0.3%	$25.47	0
2022-Q3	Increased	773,514	+142.3%	$16.3M	0.1%	$21.31	45
2022-Q2	Increased	319,307	+20.1%	$7.1M	0.1%	$23.17	39
2022-Q1	Increased	265,847	+2.7%	$6.5M	0.1%	$25.09	28
2021-Q4	Increased	258,779	+71.3%	$8.6M	0.1%	$32.68	41
2021-Q3	Decreased	151,059	-50.3%	$4.4M	0.0%	$29.93	0
2021-Q2	Increased	303,664	+90.2%	$9.3M	0.1%	$30.38	43
2021-Q1	Increased	159,641	+38.3%	$4.7M	0.1%	$29.57	35
2020-Q4	Increased	115,413	+30.4%	$3.3M	0.0%	$28.56	33
2020-Q3	New	88,526	-	$2M	0.0%	$22.09	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$18.07	0
2019-Q4	Decreased	11,215	-13.8%	$341,000	0.0%	$30.36	0
2019-Q3	Decreased	13,017	-77.1%	$392,000	0.0%	$30.22	0
2019-Q2	Increased	56,776	+51.7%	$1.7M	0.0%	$29.77	36
2019-Q1	Increased	37,433	+203.4%	$944,000	0.0%	$25.21	40
2018-Q4	New	12,339	-	$289,000	0.0%	$22.87	32

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

AXTA30 quarters

AXTA
30 quarters