Ray Dalio's AXTA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 94,648 shares of Axalta Coating Systems Ltd. (AXTA) worth $3.06 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AXTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 229,612 shares. Largest reduction occurred in Q3 2022, reducing 157,165 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Axalta Coating Systems (AXTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axalta Coating Systems (AXTA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -43,041 | Reduce 31.26% | 94,648 | $32.31 |
| Q3 2025 | +137,689 | New Buy | 137,689 | $28.62 |
| Q3 2022 | -157,165 | Sold Out | 0 | $0.00 |
| Q2 2022 | +8,960 | Add 6.05% | 157,165 | $22.11 |
| Q1 2022 | -76,747 | Reduce 34.12% | 148,205 | $24.58 |
| Q4 2021 | -125,450 | Reduce 35.80% | 224,952 | $33.12 |
| Q3 2021 | +105,695 | Add 43.19% | 350,402 | $29.19 |
| Q2 2021 | +15,095 | Add 6.57% | 244,707 | $30.49 |
| Q1 2021 | +229,612 | New Buy | 229,612 | $29.58 |
| Q4 2020 | -61,170 | Sold Out | 0 | $0.00 |
| Q3 2020 | +6,868 | Add 12.65% | 61,170 | $22.17 |
| Q2 2020 | -3,550 | Reduce 6.14% | 54,302 | $22.56 |
| Q1 2020 | -27,974 | Reduce 32.59% | 57,852 | $17.27 |
| Q4 2019 | +85,826 | New Buy | 85,826 | $30.40 |
Ray Dalio's Axalta Coating Systems Investment FAQs
Ray Dalio first purchased Axalta Coating Systems Ltd. (AXTA) in Q4 2019, acquiring 85,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Axalta Coating Systems Ltd. (AXTA) for 14 quarters since Q4 2019.
Ray Dalio's largest addition to Axalta Coating Systems Ltd. (AXTA) was in Q1 2021, adding 229,612 shares worth $6.79 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 94,648 shares of Axalta Coating Systems Ltd. (AXTA), valued at approximately $3.06 M.
As of the Q4 2025 filing, Axalta Coating Systems Ltd. (AXTA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Axalta Coating Systems Ltd. (AXTA) was 350,402 shares, as reported at the end of Q3 2021.