Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

AXTAAXTA
25 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in AXALTA COATING SYS LTD

ExodusPoint Capital Management, LP holds 972,150 shares of AXTA (AXALTA COATING SYS LTD), worth $33.3M as of 2026-Q2. The position was increased (+10.7% shares). AXTA represents 0.2% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$33.3M

Current Shares

972,150

Total Value Change

+$32.8M

Total Shares Change

+952,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
972,150
+10.7%
$33.3M0.2%$34.22
38
2026-Q1
Increased
877,888
+0.4%
$24.3M0.2%$31.68
34
2025-Q4
Increased
874,275
+1.4%
$28.2M0.2%$32.81
35
2025-Q3
Increased
862,241
+141.1%
$24.7M0.3%$28.02
55
2025-Q2
New
357,616
-
$10.6M0.1%$29.87
38
2023-Q4
Exited
0
-100.0%
$00.0%$33.97
0
2023-Q3
Increased
804,224
+145.0%
$21.6M0.2%$26.90
55
2023-Q2
Decreased
328,206
-44.5%
$10.8M0.1%$32.55
0
2023-Q1
Increased
591,312
+57.8%
$17.9M0.1%$29.47
48
2022-Q4
New
374,666
-
$9.5M0.1%$25.47
46
2022-Q3
Exited
0
-100.0%
$00.0%$21.31
0
2022-Q2
Increased
92,373
+896.1%
$2M0.0%$23.17
42
2022-Q1
Decreased
9,273
-97.2%
$228,0000.0%$25.09
0
2021-Q4
Increased
329,534
+468.3%
$10.9M0.1%$32.68
54
2021-Q3
Decreased
57,987
-77.5%
$1.7M0.0%$29.93
0
2021-Q2
Increased
258,152
+254.2%
$7.9M0.1%$30.38
44
2021-Q1
Decreased
72,883
-61.8%
$2.2M0.0%$29.57
0
2020-Q4
Increased
190,567
+89.5%
$5.4M0.1%$28.56
42
2020-Q3
Increased
100,559
+340.2%
$2.2M0.0%$22.09
42
2020-Q2
New
22,842
-
$515,0000.0%$22.17
33
2020-Q1
Exited
0
-100.0%
$00.0%$18.07
0
2019-Q4
Increased
30,115
+13.1%
$915,0000.0%$30.36
28
2019-Q3
Decreased
26,627
-73.4%
$803,0000.0%$30.22
0
2019-Q2
Increased
100,032
+416.6%
$3M0.1%$29.77
51
2019-Q1
New
19,365
-
$488,0000.0%$25.21
33

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

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