AQR CAPITAL MANAGEMENT LLC
Holdings in AXTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,482,690 | 3,574,209 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $109,498,572 | 3,825,946 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $68,876,731 | 2,319,863 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $19,160,981 | 577,660 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $31,991,626 | 934,881 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $38,305,123 | 1,058,445 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $27,146,492 | 794,454 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $12,053,968 | 350,508 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $17,492,137 | 514,929 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $16,131,795 | 599,695 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,753,478 | 266,793 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,415,900 | 79,759 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $709,517 | 27,857 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $588,395 | 27,939 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,511,554 | 158,822 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,298,233 | 418,968 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $6,808,808 | 205,580 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,723,781 | 298,862 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,621,208 | 217,160 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,625,254 | 359,204 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,831,072 | 239,267 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $8,804,331 | 390,436 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $12,980,080 | 751,597 | Shares | Defined | 2020-05-15 |