Algert Global LLC’s Axalta Coating Sys Ltd Position
Does Algert Global LLC own Axalta Coating Sys Ltd (AXTA)? Yes — 602.3K shares worth $17M (+0.25% of its 13F portfolio) as of Q1 2026, down from 718.2K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
602.3K
% of Portfolio
+0.25%
Quarters Held
13
currently held
Position History AXTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 602.3K | $17M | +0.25% |
| Q4 2025 | 718.2K | $23M | +0.36% |
| Q3 2025 | 64.2K | $2M | +0.03% |
| Q2 2025 | 79.3K | $2M | +0.05% |
| Q1 2025 | 171.7K | $6M | +0.14% |
| Q4 2024 | 181.2K | $6M | +0.15% |
| Q3 2024 | 151.7K | $5M | +0.15% |
| Q2 2024 | 166.9K | $6M | +0.19% |
| Q1 2024 | 187.0K | $6M | +0.25% |
| Q4 2023 | 187.0K | $6M | +0.26% |
| Q3 2023 | 198.3K | $5M | +0.25% |
| Q2 2023 | 45.6K | $1M | +0.07% |
| Q1 2023 | 252.7K | $8M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of AXTA.