Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,634,580 |
1,226,697 |
+14.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$31,707,643 |
1,067,957 |
-58.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$87,849,584 |
2,567,200 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$91,981,625 |
2,541,631 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$88,834,755 |
2,599,788 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,011,472 |
2,559,217 |
+4.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$82,878,205 |
2,439,747 |
+6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,562,559 |
2,288,571 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$75,088,014 |
2,288,571 |
+6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$65,128,225 |
2,150,156 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,517,258 |
2,101,188 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,174,866 |
2,097,572 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,853,783 |
2,028,665 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,058,729 |
1,914,513 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$55,503,354 |
1,901,451 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$58,025,153 |
1,903,088 |
-6.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$60,110,523 |
2,032,134 |
-71.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$159,884,697 |
7,211,759 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$158,693,392 |
7,037,401 |
+134.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$51,927,176 |
3,006,785 |
—
|
Shares |
Sole |
2021-05-07 |
