Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in AXTA / Axalta Coating Systems Ltd.

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 7,426 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-03 2025-09-30 13F AXALTA COATING SYS COM G0750C108 0 -7,426 -100.00 0 -100.00
2025-07-18 2025-06-30 13F AXALTA COATING SYS COM G0750C108 7,426 556 8.09 220 -3.08 0.0003
2025-04-29 2025-03-31 13F AXALTA COATING SYS COM G0750C108 6,870 6,870 228 0.0004
2025-01-31 2024-12-31 13F AXALTA COATING SYS COM G0750C108 0 -5,268 -100.00 0 -100.00
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 5,268 -50,706 -90.59 191 -90.06 0.0003
2024-08-21 2024-06-30 13F AXALTA COATING SYS COM G0750C108 55,974 16,438 41.58 1,913 40.69 0.0029
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM G0750C108 39,536 -5,383 -11.98 1,360 -10.89 0.0021
2024-02-02 2023-12-31 13F AXALTA COATING SYS COM G0750C108 44,919 3,374 8.12 1,526 36.53 0.0024
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 41,545 -2,046 -4.69 1,118 -21.89 0.0019
2023-08-01 2023-06-30 13F AXALTA COATING SYS COM G0750C108 43,591 -19,367 -30.76 1,430 -24.97 0.0024
2023-05-05 2023-03-31 13F AXALTA COATING SYS COM G0750C108 62,958 -525 -0.83 1,907 17.95 0.0033
2023-02-17 2022-12-31 13F AXALTA COATING SYS COM G0750C108 63,483 -2,470 -3.75 1,617 16.34 0.0028
2022-10-26 2022-09-30 13F AXALTA COATING SYS COM G0750C108 65,953 -67,946 -50.74 1,389 -53.07 0.0027
2022-07-22 2022-06-30 13F AXALTA COATING SYS COM G0750C108 133,899 6,966 5.49 2,960 -5.10 0.0054
2022-04-22 2022-03-31 13F AXALTA COATING SYS COM G0750C108 126,933 -3,362 -2.58 3,119 -27.73 0.0049
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 130,295 -728,221 -84.82 4,316 -82.78 0.0066
2021-11-05 2021-09-30 13F AXALTA COATING SYS COM G0750C108 858,516 -146,637 -14.59 25,059 -18.23 0.0411
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 1,005,153 -29,126 -2.82 30,647 0.17 0.0501
2021-05-17 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,034,279 -51,408 -4.74 30,594 -1.30 0.0532
2021-11-19 2020-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 1,085,687 -165,208 -13.21 30,996 11.77 0.0593
2021-02-18 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,085,687 -165,208 30,996 0.0576
2021-11-05 2020-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 1,250,895 -10,808 -0.86 27,732 -2.53 0.0606
2020-11-13 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,250,895 -10,808 27,732 0.0599
2021-11-16 2020-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 1,261,703 -802,558 -38.88 28,451 -20.19 0.0640
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,261,703 -802,558 28,451 0.0631
2021-11-05 2020-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 2,064,261 -48,549 -2.30 35,649 -44.50 0.0938
2020-05-15 2020-03-31 13F AXALTA COATING SYS COM G0750C108 2,064,261 -48,549 35,649 0.0930
2021-11-16 2019-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 2,112,810 2,103,238 21,972.82 64,230 22,124.91 0.1305
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 2,112,810 2,103,238 64,230 0.1294
2019-10-31 2019-09-30 13F AXALTA COATING FOREIGN STOCK G0750C108 9,572 -189 -1.94 289 -0.69 0.0050
2019-07-24 2019-06-30 13F AXALTA COATING FOREIGN STOCK G0750C108 9,761 9,761 291 0.0050
2019-01-22 2018-12-31 13F AXALTA COATING FOREIGN STOCK G0750C108 0 -10,904 -100.00 0 -100.00
2018-10-17 2018-09-30 13F AXALTA COATING FOREIGN STOCK G0750C108 10,904 74 0.68 318 -3.05 0.0057
2018-07-26 2018-06-30 13F AXALTA COATING FOREIGN STOCK G0750C108 10,830 -329 -2.95 328 -2.67 0.0062
2018-04-20 2018-03-31 13F AXALTA COATING FOREIGN STOCK G0750C108 11,159 389 3.61 337 -3.16 0.0064
2018-01-29 2017-12-31 13F AXALTA COATING FOREIGN STOCK G0750C108 10,770 3,553 49.23 348 67.31 0.0065
2017-10-23 2017-09-30 13F AXALTA COATING FOREIGN STOCK G0750C108 7,217 285 4.11 208 -6.31 0.0040
2017-07-20 2017-06-30 13F AXALTA COATING FOREIGN STOCK G0750C108 6,932 -565 -7.54 222 -7.88 0.0044
2017-04-28 2017-03-31 13F AXALTA COATING FOREIGN STOCK G0750C108 7,497 7,497 241 0.0048
2016-11-01 2016-09-30 13F AXALTA COATING FOREIGN STOCK G0750C108 0 -9,530 -100.00 0 -100.00
2016-08-01 2016-06-30 13F AXALTA COATING FOREIGN STOCK G0750C108 9,530 -4,401 -31.59 253 -37.84 0.0053
2016-05-05 2016-03-31 13F AXALTA COATING FOREIGN STOCK G0750C108 13,931 13,931 0.00 407 0.0105
2016-01-28 2015-12-31 13F AXALTA COATING FOREIGN STOCK G0750C108 0 0 0 0.0000
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.