Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,796,370 |
427,000 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,129,156 |
423,800 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,374,792 |
416,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,014,325 |
422,500 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,738,554 |
430,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,587,033 |
430,700 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,792,193 |
432,900 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,942,455 |
434,500 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,841,493 |
436,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,100,300 |
487,000 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,788,172 |
481,200 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,424,098 |
476,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,562,775 |
532,500 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,060,712 |
525,200 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,693,979 |
528,900 |
+8.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,943,422 |
485,900 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,092,784 |
455,700 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,520,808 |
463,200 |
-0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,177,850 |
465,000 |
-42.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,087,230 |
814,308 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,857,358 |
800,608 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$18,933,160 |
839,608 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$14,152,903 |
819,508 |
—
|
Shares |
Sole |
2020-05-08 |
