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AXTA · Axalta Coating Systems Ltd. · Held by Funds

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$36.56 +0.15 (+0.41%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.83B
Shares
214.05M
Volume · Nov 13 704.79K Avg daily vol (3M) 1.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AXTA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.58% 1,242,033
Index ETFs 9.51% 20,345,926
Active ETFs 1.33% 2,847,548
Active funds 5.12% 10,966,923
Unclassified 0.05% 104,763
All registered funds 16.59% 35,507,193
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AXTA

134 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,800,605 $232,716,703 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,909,588 $168,006,101 0.09%
Bridge Builder Large Cap Value Fund 3,404,638 $116,506,712 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,109,212 $106,397,235 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 2,454,555 $83,994,872 0.09%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,873,841 $64,122,839 0.51%
Dimensional U.S. Targeted Value ETF 1,408,506 $50,438,600 0.35%
Bridge Builder Tax Managed Large Cap Fund 1,029,956 $35,245,094 0.42%
Ariel Fund 849,123 $29,056,989 1.00%
Dimensional U.S. Small Cap ETF 699,836 $25,061,127 0.16%
VANGUARD MATERIALS INDEX FUND 625,466 $22,779,472 0.50%
Ariel Appreciation Fund 655,517 $22,431,792 2.34%
Dimensional U.S. Core Equity 2 ETF 521,485 $18,674,378 0.04%
iShares Russell 1000 Value ETF 477,719 $16,347,544 0.02%
Avantis U.S. Large Cap Value ETF 391,946 $14,274,673 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 352,379 $12,833,643 0.22%
Touchstone Strategic Trust-Touchstone Value Fund 300,951 $10,298,543 1.69%
LargeCap Value Fund III 275,304 $9,858,636 0.43%
Empower Mid Cap Value Fund 283,907 $9,715,297 0.90%
Nuveen ESG Small-Cap ETF 205,772 $7,368,695 0.57%
VANGUARD EXPLORER VALUE FUND 202,015 $7,357,386 0.52%
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund 207,963 $7,116,494 1.25%
John Hancock Multifactor Mid Cap ETF 201,767 $6,904,467 0.12%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 185,164 $6,743,673 0.45%
Nuveen Equity Index Fund 175,862 $6,297,618 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 171,671 $6,147,539 0.01%
Dimensional U.S. Marketwide Value ETF 170,833 $6,117,530 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 159,695 $5,816,092 0.19%
iShares Russell 1000 ETF 152,269 $5,210,645 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 135,357 $4,929,702 0.02%
Mid Cap Index Fund 139,172 $4,762,466 0.20%
VALUE EQUITY FUND 138,077 $4,724,995 0.54%
Clearwater International Fund 132,434 $4,531,891 0.35%
College Retirement Equities Fund - Total Global Stock Account 119,155 $4,077,484 0.00%
VANGUARD BALANCED INDEX FUND 115,705 $3,959,425 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 109,313 $3,740,691 0.01%
Avantis U.S. Equity ETF 98,998 $3,605,507 0.02%
Victory RS Value Fund 103,370 $3,537,321 1.40%
Disciplined Value Fund 102,770 $3,516,789 0.17%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 101,597 $3,476,649 0.01%
Empower S&P Mid Cap 400 Index Fund 97,911 $3,350,514 0.20%
Invesco S&P MidCap 400 Revenue ETF 85,953 $3,130,408 0.24%
MidCap S&P 400 Index Fund 81,824 $2,930,117 0.21%
Nuveen Large Cap Value Index Fund 79,851 $2,859,464 0.02%
Small-Mid Cap Equity Fund 69,368 $2,806,629 0.46%
SmallCap Value Fund II 73,800 $2,642,778 0.21%
Mid Cap Index Trust 74,113 $2,536,147 0.19%
Bridge Builder Tax Managed Small/Mid Cap Fund 74,027 $2,533,204 0.07%
Dimensional US Core Equity Market ETF 68,596 $2,456,423 0.02%
Dimensional U.S. Equity Market ETF 67,398 $2,413,522 0.01%
Showing 1–50 of 134 positions
Key facts CIK 1616862 CUSIP G0750C108 13F (30d) 287 filings 255 filers Visit website Investor relations