FULLER & THALER ASSET MANAGEMENT, INC.
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1082327
SAN MATEO, CA
Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,728,144
+$20,751,407 QoQ
Shares Held
1,949,975
+17.5% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 356 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $494,426,045 across 11 Specialty Chemicals names. AXTA ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,003,514 | $181,959,141 | |
| 2 | SXT |
Sensient Technologies Corp
|
611,876 | $75,438,192 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,949,975 | $66,728,144 | |
| 4 | ECL |
Ecolab Inc.
|
198,765 | $55,377,916 | |
| 5 | KOP |
Koppers Holdings Inc.
|
943,279 | $42,353,227 | |
| 6 | AVNT |
Avient Corp
|
846,958 | $31,303,567 | |
| 7 | HWKN |
Hawkins Inc
|
148,139 | $21,050,551 | |
| 8 | OEC |
Orion S.A.
|
1,643,929 | $10,899,249 |
All Filings in AXTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,728,144 | 1,949,975 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,976,737 | 1,659,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,047,884 | 2,539,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $169,078,688 | 5,907,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,014,993 | 5,221,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,494,142 | 7,250,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,190,219 | 5,587,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,529,874 | 3,606,794 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,954,902 | 320,600 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||