AXTA · Axalta Coating Systems Ltd. · Held by Funds
$31.91
-0.25 (-0.78%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.99B
Shares
214.02M
Volume · Sep 30
1.67M
Avg daily vol (3M)
1.71M
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.
Funds holding AXTA
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,800,605 | $232,716,703 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,909,588 | $168,006,101 | 0.09% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 3,404,638 | $116,506,712 | 0.40% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,109,212 | $106,397,235 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,454,555 | $83,994,872 | 0.09% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,873,841 | $64,122,839 | 0.51% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,408,506 | $50,438,600 | 0.35% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,029,956 | $35,245,094 | 0.42% | Long | 2026-06-30 | |
| Ariel Fund | — | 849,123 | $29,056,989 | 1.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 699,836 | $25,061,127 | 0.16% | Long | 2026-07-31 | |
| Ariel Appreciation Fund | — | 655,517 | $22,431,792 | 2.34% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 619,174 | $19,051,984 | 0.42% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 521,485 | $18,674,378 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 477,719 | $16,347,544 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 340,731 | $10,484,293 | 0.19% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Value Fund | — | 300,951 | $10,298,543 | 1.69% | Long | 2026-06-30 | |
| LargeCap Value Fund III | — | 275,304 | $9,858,636 | 0.43% | Long | 2026-07-31 | |
| Empower Mid Cap Value Fund | — | 283,907 | $9,715,297 | 0.90% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 205,772 | $7,368,695 | 0.57% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 207,963 | $7,116,494 | 1.25% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 201,767 | $6,904,467 | 0.12% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 175,862 | $6,297,618 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 171,671 | $6,147,539 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 170,833 | $6,117,530 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 195,134 | $6,004,273 | 0.48% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 180,758 | $5,561,924 | 0.39% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 152,269 | $5,210,645 | 0.01% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 139,172 | $4,762,466 | 0.20% | Long | 2026-06-30 | |
| VALUE EQUITY FUND | — | 138,077 | $4,724,995 | 0.54% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 132,434 | $4,531,891 | 0.35% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 135,587 | $4,172,012 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 119,155 | $4,077,484 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 115,705 | $3,959,425 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 109,313 | $3,740,691 | 0.01% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 120,526 | $3,708,585 | 0.15% | Long | 2026-05-31 | |
| Victory RS Value Fund | — | 103,370 | $3,537,321 | 1.40% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 102,770 | $3,516,789 | 0.17% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 101,597 | $3,476,649 | 0.01% | Long | 2026-06-30 | |
| Empower S&P Mid Cap 400 Index Fund | — | 97,911 | $3,350,514 | 0.20% | Long | 2026-06-30 | |
| MidCap S&P 400 Index Fund | — | 81,824 | $2,930,117 | 0.21% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 79,851 | $2,859,464 | 0.02% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 69,368 | $2,806,629 | 0.46% | Long | 2024-11-30 | |
| SmallCap Value Fund II | — | 73,800 | $2,642,778 | 0.21% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 85,211 | $2,621,942 | 0.21% | Long | 2026-05-31 | |
| Mid Cap Index Trust | — | 74,113 | $2,536,147 | 0.19% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 74,027 | $2,533,204 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 80,118 | $2,465,231 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 68,596 | $2,456,423 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 67,398 | $2,413,522 | 0.01% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 65,242 | $2,232,581 | 1.01% | Long | 2026-06-30 |
Showing 1–50 of 130 positions