AXTA
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd historical holders
total: 10
Atlantic Investment Management Axalta Coating Systems Ltd transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Alex Roepers has been an institutional investor in Axalta Coating Systems Ltd (AXTA) since 2020 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired AXTA in 2020 Q1, initially purchasing 535,161 shares. Alex Roepers later completely sold out the position and reinvested in AXTA again in 2025 Q3. Since the initial investment, Atlantic Investment Management has made 5 more transactions in this position.
When did Alex Roepers exit their AXTA position?
Alex Roepers no longer holds Axalta Coating Systems Ltd (AXTA). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q1.
When did Alex Roepers first invest in AXTA?
Alex Roepers first invested in Axalta Coating Systems Ltd (AXTA) in 2020 Q1 at the reported quarter-end price of $17.27 per share, acquiring 535,161 shares in their initial purchase.
What is Alex Roepers's average cost basis for AXTA?
Based on historical transaction data, Alex Roepers's estimated cost basis for Axalta Coating Systems Ltd (AXTA) is approximately $29.56 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in AXTA after selling?
Yes, Alex Roepers has shown renewed interest in Axalta Coating Systems Ltd (AXTA). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.56
- Weighted AVG sell price:
- $32.31
AXTA transactions history by Atlantic Investment Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$32.31
|
|
-100% (-1,024,000)
|
-18.63%
|
|
2025 Q4
|
18.63%
|
1,024,000
|
$32.31
|
$33,085,440
|
+34.03% (+260,000)
|
+4.73%
|
|
2025 Q3
|
12.56%
|
764,000
|
$28.62
|
$21,865,680
|
new
|
+12.56%
|
|
2020 Q3
|
0.00%
|
$22.55
|
-100% (-1,183,161)
|
|||
|
2020 Q2
|
13.10%
|
$22.55
|
+121.09% (+648,000)
|
|||
|
2020 Q1
|
5.22%
|
$17.27
|
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.