Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
26,60 € ↑0,80 (3,10%)
2026-06-03
AKTIENPREIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionEthic Inc.
Latest Disclosed Ownership44,127 shares
Latest Disclosed Value $ 1,222,318
Ethic Inc. reports 50.17% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 44,127 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $1,059,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,385 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 50.17% during the quarter. The current value of the position is $1,173,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 44,127 14,742 50.17 1,222 28.77 0.0191
2026-02-03 2025-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 29,385 -8,938 -23.32 949 -13.41 0.0146
2025-10-17 2025-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 38,323 -14,590 -27.57 1,097 -30.63 0.0180
2025-07-30 2025-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 52,913 -6,905 -11.54 1,581 -20.84 0.0283
2025-05-13 2025-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 59,818 -5,481 -8.39 1,997 -10.65 0.0405
2025-02-14 2024-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 65,299 2,777 4.44 2,235 3.91 0.0451
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 62,522 -5,817 -8.51 2,150 -7.92 0.0543
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 68,339 5,817 9.30 2,335 8.60 0.0548
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM G0750C108 62,522 4,825 8.36 2,150 9.75 0.0543
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 57,697 483 0.84 1,960 27.29 0.0580
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 57,214 20,362 55.25 1,539 27.30 0.0540
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 36,852 -13,346 -26.59 1,209 -20.46 0.0448
2023-05-12 2023-03-31 13F AXALTA COATING SYS COM G0750C108 50,198 17,077 51.56 1,520 80.31 0.0617
2023-02-14 2022-12-31 13F AXALTA COATING SYS COM G0750C108 33,121 4,497 15.71 844 39.80 0.0456
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 28,624 7,092 32.94 603 26.68 0.0409
2022-08-10 2022-06-30 13F AXALTA COATING SYS COM G0750C108 21,532 -3,454 -13.82 476 -22.48 0.0332
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 24,986 7,493 42.83 614 6.04 0.0424
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 17,493 -557 -3.09 579 9.87 0.0446
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 18,050 3,988 28.36 527 22.84 0.0539
2021-08-10 2021-06-30 13F AXALTA COATING SYS COM G0750C108 14,062 6,395 83.41 429 88.99 0.0520
2021-05-13 2021-03-31 13F AXALTA COATING SYS COM G0750C108 7,667 591 8.35 227 12.38 0.0405
2021-02-10 2020-12-31 13F AXALTA COATING SYS COM G0750C108 7,076 7,076 202 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.