Channing Capital Management, LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1302404
Chicago, IL
Position in AXTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$114,052,077
+$32,428,210 QoQ
Shares Held
3,332,907
+13.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#19
of 356 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Channing Capital Management, LLC holds $202,187,336 across 2 Specialty Chemicals names. AXTA ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
This page
|
3,332,907 | $114,052,077 | |
| 2 | AVNT |
Avient Corp
|
2,384,612 | $88,135,259 |
All Filings in AXTA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,052,077 | 3,332,907 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $81,623,867 | 2,946,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,157,456 | 3,037,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,253,584 | 393,207 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,914,114 | 333,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,089,527 | 334,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,912,358 | 348,111 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,762,765 | 352,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,005,287 | 351,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,708,824 | 369,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,359,058 | 334,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,587,617 | 356,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,860,027 | 361,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,901,226 | 491,952 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,241,264 | 480,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,844,505 | 419,967 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,601,824 | 524,732 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||