Verition Fund Management LLC
Holdings in AXTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,527,581 | 975,784 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,643,068 | 651,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,346,215 | 281,112 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,773,621 | 234,357 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,628,068 | 456,694 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,487,597 | 621,376 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $854,250 | 25,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,794,375 | 374,433 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $527,542 | 15,340 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,821,573 | 53,623 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,378,601 | 199,948 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,993,568 | 60,761 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,067,704 | 134,292 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,086,164 | 631,573 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,630,394 | 124,900 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $8,145,102 | 386,757 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $7,059,877 | 319,307 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $6,534,519 | 265,847 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,570,760 | 258,779 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $1,167,600 | 40,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,409,412 | 151,059 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,258,715 | 303,664 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $295,800 | 10,000 | Shares | Sole | 2021-05-18 |
| 2021-03-31 | $4,722,180 | 159,641 | Shares | Sole | 2021-05-18 |
| 2020-03-31 | $345,400 | 20,000 | Shares | Sole | 2020-05-15 |