Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,808,601 |
5,410,356 |
-36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,108,202 |
8,564,228 |
-49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$499,407,412 |
16,820,728 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,258,446 |
18,096,426 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$602,900,072 |
17,618,354 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$650,641,152 |
17,978,479 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$623,336,278 |
18,242,209 |
+27.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$493,380,087 |
14,346,615 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$463,709,419 |
13,650,557 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$337,774,340 |
12,556,667 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$413,284,437 |
12,596,295 |
+28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,343,904 |
9,816,570 |
+31.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$189,963,281 |
7,458,315 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,788,701 |
6,732,607 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$147,932,834 |
6,690,766 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$165,291,796 |
6,724,646 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,547,367 |
5,904,208 |
+22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,877,039 |
4,826,209 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$140,298,545 |
4,601,461 |
+42.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,305,340 |
3,221,952 |
+22.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,398,637 |
2,640,933 |
-22.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$77,223,895 |
3,424,563 |
+20.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$48,903,545 |
2,831,705 |
—
|
Shares |
Defined |
2020-05-14 |
