AXALTA COATING SYSTEMS LTD · CUSIP G0750C108 · CIK 1923173
As of 2026-06-30, Leeward Investments, LLC - MA reported 711.41K AXTA (shares), valued at $24.34M, or 1.11% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.40%; reported value increased 19.34%, and weight changed +0.10 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 | 1.11% | 711,408 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.01% | 736,450 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.24% | 758,718 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.64% | 435,404 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.52% | 332,163 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.84% | 476,903 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.85% | 496,968 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.88% | 524,788 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.34% | 856,617 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.29% | 847,577 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.73% | 1,084,064 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.73% | 1,084,064 | $36.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.29% | 847,577 | $29.15M | Shares decreased 21.81%; reported value decreased 20.85%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.34% | 856,617 | $29.27M | Shares increased 1.07%; reported value increased 0.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.88% | 524,788 | $18.99M | Shares decreased 38.74%; reported value decreased 35.12%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.85% | 496,968 | $17.01M | Shares decreased 5.30%; reported value decreased 10.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.84% | 476,903 | $15.82M | Shares decreased 4.04%; reported value decreased 6.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.52% | 332,163 | $9.86M | Shares decreased 30.35%; reported value decreased 37.66%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.64% | 435,404 | $12.46M | Shares increased 31.08%; reported value increased 26.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.24% | 758,718 | $24.51M | Shares increased 74.26%; reported value increased 96.72%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.01% | 736,450 | $20.40M | Shares decreased 2.93%; reported value decreased 16.78%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.11% | 711,408 | $24.34M | Shares decreased 3.40%; reported value increased 19.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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