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AXTA · Axalta Coating Systems Ltd.

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$37.31 +0.26 (+0.70%) At close · Aug 14
Market Cap
$7.99B
Shares
214.02M

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

190 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,656,504 $215,071,644 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,780,038 $187,807,053 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,843,592 $156,496,458 0.10%
VANGUARD SMALL-CAP INDEX FUND 4,919,936 $136,282,227 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,121,458 $100,854,308 0.17%
Bridge Builder Large Cap Value Fund 3,413,998 $94,567,745 0.36%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,133,000 $86,784,100 0.14%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,433,662 $78,631,619 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 2,300,990 $74,344,987 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,381,166 $65,958,298 0.08%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,587,841 $43,983,196 0.39%
Dimensional U.S. Targeted Value ETF 1,372,751 $39,041,038 0.29%
Dimensional U.S. Targeted Value ETF 1,044,123 $35,061,650 0.27%
Bridge Builder Tax Managed Large Cap Fund 1,089,298 $30,173,555 0.40%
Ariel Fund 849,123 $23,520,707 0.92%
Dimensional U.S. Small Cap ETF 598,238 $20,088,832 0.16%
VANGUARD MATERIALS INDEX FUND 641,671 $19,333,547 0.48%
VANGUARD MATERIALS INDEX FUND 619,174 $19,051,984 0.42%
Dimensional U.S. Small Cap ETF 645,307 $18,352,531 0.13%
Ariel Appreciation Fund 655,517 $18,157,821 2.08%
LargeCap Value Fund III 603,717 $17,169,711 0.76%
iShares Russell 1000 Value ETF 505,550 $16,334,321 0.02%
Dimensional U.S. Core Equity 2 ETF 439,649 $14,763,413 0.04%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 420,355 $13,581,670 0.05%
iShares Russell 1000 Value ETF 487,749 $13,510,647 0.02%
Dimensional U.S. Core Equity 2 ETF 445,420 $12,667,745 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 340,731 $10,484,293 0.19%
VANGUARD S&P MID-CAP 400 INDEX FUND 322,319 $9,711,471 0.21%
Touchstone Strategic Trust-Touchstone Value Fund 305,554 $8,463,846 1.50%
Empower Mid Cap Value Fund 303,776 $8,414,595 0.85%
Dunham Monthly Distribution Fund 294,173 $8,366,280 2.96%
Nuveen ESG Small-Cap ETF 214,986 $7,219,230 0.60%
College Retirement Equities Fund - Total Global Stock Account 259,041 $7,175,436 0.01%
Nuveen ESG Small-Cap ETF 221,920 $6,311,405 0.49%
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund 222,074 $6,151,450 1.09%
VANGUARD EXPLORER VALUE FUND 195,134 $6,004,273 0.48%
Dimensional U.S. Marketwide Value ETF 167,836 $5,635,933 0.04%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 180,758 $5,561,924 0.39%
John Hancock Multifactor Mid Cap ETF 161,221 $5,413,801 0.11%
VANGUARD EXPLORER VALUE FUND 176,928 $5,330,841 0.54%
VANGUARD TOTAL WORLD STOCK INDEX FUND 158,638 $5,327,064 0.01%
John Hancock Multifactor Mid Cap ETF 189,756 $5,256,241 0.11%
iShares Russell 1000 ETF 160,069 $5,171,829 0.01%
Nuveen Equity Index Fund 175,862 $5,001,515 0.01%
Dimensional U.S. Marketwide Value ETF 170,005 $4,834,942 0.03%
VANGUARD GROWTH AND INCOME FUND 141,000 $4,555,710 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 158,638 $4,511,665 0.01%
Mid Cap Index Fund 133,030 $4,298,199 0.21%
iShares Russell 1000 ETF 154,804 $4,288,071 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 135,587 $4,172,012 0.02%
Showing 1–50 of 190 positions
Key facts CIK 1616862 CUSIP G0750C108 13F (30d) 361 filings 332 filers Visit website Investor relations

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