AXALTA COATING SYSTEMS LTD · CUSIP G0750C108 · CIK 1302404
As of 2026-06-30, Channing Capital Management, LLC reported 3.33M AXTA (shares), valued at $114.05M, or 2.63% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 13.11%; reported value increased 39.73%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.63% | 3,332,907 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.09% | 2,946,710 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.52% | 3,037,990 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.30% | 393,207 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.28% | 333,921 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.33% | 334,324 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.32% | 348,111 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.33% | 352,660 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.33% | 351,340 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.34% | 369,550 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.34% | 334,385 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 0.32% | 356,417 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 356,417 | $9.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.34% | 334,385 | $11.36M | Shares decreased 6.18%; reported value increased 18.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.34% | 369,550 | $12.71M | Shares increased 10.52%; reported value increased 11.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.33% | 351,340 | $12.01M | Shares decreased 4.93%; reported value decreased 5.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.33% | 352,660 | $12.76M | Shares increased 0.38%; reported value increased 6.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.32% | 348,111 | $11.91M | Shares decreased 1.29%; reported value decreased 6.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.33% | 334,324 | $11.09M | Shares decreased 3.96%; reported value decreased 6.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.28% | 333,921 | $9.91M | Shares decreased 0.12%; reported value decreased 10.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.30% | 393,207 | $11.25M | Shares increased 17.75%; reported value increased 13.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.52% | 3,037,990 | $98.16M | Shares increased 672.62%; reported value increased 772.23%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.09% | 2,946,710 | $81.62M | Shares decreased 3.00%; reported value decreased 16.84%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.63% | 3,332,907 | $114.05M | Shares increased 13.11%; reported value increased 39.73%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.