John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Axalta Coating Systems Ltd stake
total: 73
Ariel Appreciation Fund AXTA trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, John W. Rogers Jr. holds 655,517 Axalta Coating Systems Ltd (AXTA) shares with a market value of roughly $22.43M accounting for 2.34% of the overall portfolio. To date, the estimated cost basis is nearly $29.33 for "buy" trades and estimated average "sell" price is $32.3. Ariel Appreciation Fund first purchased AXTA in 2021 Q1, initially acquiring 776,600 shares. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Ariel Appreciation Fund has made 12 more transactions.
When did John W. Rogers Jr. buy Axalta Coating Systems Ltd (AXTA)?
John W. Rogers Jr. first invested in Axalta Coating Systems Ltd (AXTA) in 2021 Q1 at the reported quarter-end price of $29.58 per share.
What's the cost basis of Ariel Appreciation Fund's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $29.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.33
- Weighted AVG sell price:
- $32.30
John W. Rogers Jr.'s historical trades in Axalta Coating Systems Ltd
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.08%
|
655,517
|
$27.70
|
$18,157,821
|
-7.85% (-55,837)
|
-0.17%
|
|
2025 Q4
|
2.58%
|
711,354
|
$32.31
|
$22,983,848
|
+21.40% (+125,410)
|
+0.45%
|
|
2025 Q3
|
1.87%
|
585,944
|
$28.62
|
$16,769,717
|
+5.24% (+29,183)
|
+0.09%
|
|
2025 Q2
|
1.95%
|
556,761
|
$29.69
|
$16,530,234
|
-9.29% (-57,047)
|
-0.2%
|
|
2024 Q4
|
2.20%
|
613,808
|
$34.22
|
$21,004,510
|
-4.97% (-32,070)
|
-0.11%
|
|
2024 Q3
|
2.31%
|
645,878
|
$36.19
|
$23,374,325
|
-8.70% (-61,558)
|
-0.23%
|
|
2024 Q2
|
2.51%
|
707,436
|
$34.17
|
$24,173,088
|
-10.00% (-78,636)
|
-0.25%
|
|
2024 Q1
|
2.52%
|
786,072
|
$34.39
|
$27,033,016
|
-16.39% (-154,043)
|
-0.5%
|
|
2023 Q2
|
2.78%
|
940,115
|
$32.81
|
$30,845,173
|
-18.38% (-211,769)
|
-0.6%
|
|
2023 Q1
|
3.04%
|
1,151,884
|
$30.29
|
$34,890,566
|
-16.90% (-234,247)
|
-0.62%
|
|
2022 Q1
|
2.64%
|
$24.58
|
+17.97% (+211,131)
|
|||
|
2021 Q2
|
2.54%
|
$30.49
|
+51.30% (+398,400)
|
|||
|
2021 Q1
|
1.71%
|
$29.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.