Axalta Coating Sys shares owned by AQR Capital Management
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 3.8M | 28.16 |
| 2025-06-30 | $69M | 2.3M | 29.69 |
| 2025-03-31 | $19M | 578k | 32.60 |
| 2024-12-31 | $32M | 935k | 34.18 |
| 2024-09-30 | $38M | 1.1M | 36.19 |
| 2024-06-30 | $27M | 795k | 33.75 |
| 2024-03-31 | $12M | 351k | 34.34 |
| 2023-12-31 | $18M | 515k | 33.97 |
| 2023-09-30 | $16M | 600k | 26.90 |
| 2023-06-30 | $8.8M | 267k | 32.80 |
| 2023-03-31 | $2.4M | 80k | 29.80 |
| 2022-12-31 | $703k | 28k | 25.23 |
| 2022-09-30 | $588k | 28k | 21.05 |
| 2022-06-30 | $3.5M | 159k | 22.11 |
| 2022-03-31 | $10M | 419k | 24.51 |
| 2021-12-31 | $6.8M | 206k | 32.93 |
| 2021-09-30 | $8.7M | 299k | 29.19 |
| 2021-06-30 | $6.6M | 217k | 30.38 |
| 2021-03-31 | $11M | 359k | 29.58 |
| 2020-12-31 | $6.8M | 239k | 28.50 |
| 2020-09-30 | $8.3M | 376k | 22.17 |
| 2020-06-30 | $8.6M | 390k | 22.03 |
| 2020-03-31 | $13M | 752k | 17.27 |
| 2019-12-31 | $27M | 896k | 30.40 |
| 2019-09-30 | $1.1M | 35k | 30.09 |
| 2019-03-31 | $11M | 435k | 25.21 |
| 2018-12-31 | $1.1M | 48k | 23.41 |
| 2016-12-31 | $508k | 19k | 27.22 |
| 2016-09-30 | $1.2M | 41k | 28.26 |
| 2016-06-30 | $1.3M | 47k | 26.52 |
| 2016-03-31 | $9.6M | 328k | 29.20 |