AXTA
Axalta Coating Systems Ltd.Company with tickers: AXTA
Market Cap
$7.43B
Shares Outstanding
214,018,768
CIK
1616862
CUSIP
G0750C108
13F Activity (30d)
24 filings
5 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXTA
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,780,038 | $187,807,053 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,919,936 | $136,282,227 | 0.08% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 3,413,998 | $94,567,745 | 0.36% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,133,000 | $86,784,100 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,381,166 | $65,958,298 | 0.08% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,587,841 | $43,983,196 | 0.39% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,089,298 | $30,173,555 | 0.40% | Long | 2026-03-31 | |
| Ariel Fund | — | 849,123 | $23,520,707 | 0.92% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 625,031 | $20,882,286 | 0.44% | Long | 2026-02-28 | |
| Ariel Appreciation Fund | — | 655,517 | $18,157,821 | 2.08% | Long | 2026-03-31 | |
| LargeCap Value Fund III | — | 603,717 | $17,169,711 | 0.76% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 487,749 | $13,510,647 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 324,814 | $10,852,036 | 0.21% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Value Fund | — | 305,554 | $8,463,846 | 1.50% | Long | 2026-03-31 | |
| Empower Mid Cap Value Fund | — | 303,776 | $8,414,595 | 0.85% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 259,041 | $7,175,436 | 0.01% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 221,920 | $6,311,405 | 0.49% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 187,278 | $6,256,958 | 0.52% | Long | 2026-02-28 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 222,074 | $6,151,450 | 1.09% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 175,754 | $5,871,941 | 0.43% | Long | 2026-02-28 | |
| John Hancock Multifactor Mid Cap ETF | — | 189,756 | $5,256,241 | 0.11% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 175,862 | $5,001,515 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 154,804 | $4,288,071 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 124,091 | $4,145,880 | 0.02% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 122,770 | $4,101,746 | 0.17% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 143,800 | $3,983,260 | 0.02% | Long | 2026-03-31 | |
| VALUE EQUITY FUND | — | 138,077 | $3,824,733 | 0.48% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 134,342 | $3,721,273 | 0.18% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 123,801 | $3,429,288 | 0.18% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 120,239 | $3,330,620 | 0.01% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 119,002 | $3,296,355 | 0.28% | Long | 2026-03-31 | |
| Quantified Common Ground Fund | — | 118,362 | $3,278,627 | 2.78% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 109,313 | $3,027,970 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 101,492 | $2,811,328 | 0.01% | Long | 2026-03-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 99,465 | $2,755,181 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 81,254 | $2,714,696 | 0.24% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 89,920 | $2,557,325 | 0.10% | Long | 2026-04-30 | |
| Victory RS Value Fund | — | 84,370 | $2,337,049 | 0.95% | Long | 2026-03-31 | |
| MidCap S&P 400 Index Fund | — | 81,637 | $2,321,756 | 0.18% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Index Fund | — | 79,851 | $2,270,962 | 0.02% | Long | 2026-04-30 | |
| Mid Cap Index Trust | — | 75,801 | $2,099,688 | 0.18% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 58,766 | $1,963,372 | 0.02% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 65,800 | $1,871,352 | 0.15% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 66,762 | $1,849,307 | 0.93% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 66,571 | $1,844,017 | 0.28% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 53,300 | $1,780,753 | 0.24% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 50,230 | $1,678,184 | 0.25% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 48,762 | $1,629,138 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Industrials ETF | — | 53,361 | $1,517,587 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 51,545 | $1,427,797 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 109 positions