Axalta Coating Sys shares owned by Verition Fund Management
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 651k | 28.62 |
| 2025-06-30 | $8.3M | 281k | 29.69 |
| 2025-03-31 | $7.8M | 234k | 33.17 |
| 2024-12-31 | $16M | 457k | 34.22 |
| 2024-09-30 | $23M | 621k | 36.19 |
| 2024-06-30 | $14M | 399k | 34.17 |
| 2024-03-31 | $528k | 15k | 34.39 |
| 2023-09-30 | $5.4M | 200k | 26.90 |
| 2023-06-30 | $2.0M | 61k | 32.81 |
| 2023-03-31 | $4.1M | 134k | 30.29 |
| 2022-12-31 | $16M | 632k | 25.47 |
| 2022-09-30 | $11M | 512k | 21.06 |
| 2022-06-30 | $7.1M | 319k | 22.11 |
| 2022-03-31 | $6.5M | 266k | 24.58 |
| 2021-12-31 | $8.6M | 259k | 33.12 |
| 2021-09-30 | $5.6M | 191k | 29.19 |
| 2021-06-30 | $9.3M | 304k | 30.49 |
| 2021-03-31 | $5.0M | 170k | 29.58 |
| 2020-12-31 | $4.5M | 158k | 28.55 |
| 2020-09-30 | $2.5M | 114k | 22.17 |
| 2020-03-31 | $345k | 20k | 17.25 |
| 2019-12-31 | $949k | 31k | 30.41 |
| 2019-09-30 | $392k | 13k | 30.11 |
| 2019-06-30 | $1.7M | 57k | 29.77 |
| 2019-03-31 | $944k | 37k | 25.22 |
| 2018-12-31 | $1.7M | 72k | 23.42 |
| 2018-09-30 | $1.2M | 40k | 29.16 |
| 2018-06-30 | $515k | 17k | 30.33 |
| 2018-03-31 | $538k | 18k | 30.19 |
| 2017-09-30 | $819k | 28k | 28.91 |
| 2017-06-30 | $556k | 17k | 32.06 |
| 2017-03-31 | $474k | 15k | 32.23 |
| 2016-09-30 | $1.0M | 37k | 28.27 |
| 2016-03-31 | $290k | 9.9k | 29.19 |