Joel Greenblatt's AXTA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 507,348 shares of Axalta Coating Systems Ltd. (AXTA) worth $16.39 M, representing 0.06% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AXTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 399,211 shares. Largest reduction occurred in Q2 2019, reducing 387,873 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Axalta Coating Systems (AXTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axalta Coating Systems (AXTA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +353,121 | Add 228.96% | 507,348 | $32.31 |
| Q3 2025 | +73,348 | Add 90.69% | 154,227 | $28.62 |
| Q2 2025 | +30,004 | Add 58.98% | 80,879 | $29.69 |
| Q1 2025 | +4,550 | Add 9.82% | 50,875 | $33.17 |
| Q4 2024 | -68,485 | Reduce 59.65% | 46,325 | $34.22 |
| Q3 2024 | +972 | Add 0.85% | 114,810 | $36.19 |
| Q2 2024 | +72,702 | Add 176.74% | 113,838 | $34.17 |
| Q1 2024 | -16,571 | Reduce 28.72% | 41,136 | $34.39 |
| Q4 2023 | +42,228 | Add 272.81% | 57,707 | $33.97 |
| Q3 2023 | +7,241 | Add 87.90% | 15,479 | $26.90 |
| Q2 2023 | +1 | Add 0.01% | 8,238 | $32.81 |
| Q1 2023 | +12 | Add 0.15% | 8,237 | $30.29 |
| Q4 2022 | +8,225 | New Buy | 8,225 | $25.47 |
| Q3 2022 | -16,716 | Sold Out | 0 | $0.00 |
| Q2 2022 | -10,212 | Reduce 37.92% | 16,716 | $22.13 |
| Q1 2022 | +11,117 | Add 70.31% | 26,928 | $24.58 |
| Q4 2021 | -68,099 | Reduce 81.16% | 15,811 | $33.14 |
| Q3 2021 | +11,819 | Add 16.39% | 83,910 | $29.19 |
| Q2 2021 | +48,761 | Add 209.01% | 72,091 | $30.49 |
| Q1 2021 | -29,836 | Reduce 56.12% | 23,330 | $29.58 |
| Q4 2020 | +13,278 | Add 33.29% | 53,166 | $28.55 |
| Q3 2020 | -83,508 | Reduce 67.67% | 39,888 | $22.16 |
| Q2 2020 | -169,875 | Reduce 57.92% | 123,396 | $22.55 |
| Q1 2020 | +243,447 | Add 488.61% | 293,271 | $17.27 |
| Q4 2019 | -25,240 | Reduce 33.62% | 49,824 | $30.41 |
| Q3 2019 | +63,726 | Add 562.06% | 75,064 | $30.15 |
| Q2 2019 | -387,873 | Reduce 97.16% | 11,338 | $29.81 |
| Q1 2019 | +399,211 | New Buy | 399,211 | $25.21 |
| Q2 2017 | -122,434 | Sold Out | 0 | $0.00 |
| Q1 2017 | +122,434 | New Buy | 122,434 | $32.20 |
| Q1 2016 | -17,520 | Sold Out | 0 | $0.00 |
| Q4 2015 | +17,520 | New Buy | 17,520 | $26.66 |
Joel Greenblatt's Axalta Coating Systems Investment FAQs
Joel Greenblatt first purchased Axalta Coating Systems Ltd. (AXTA) in Q4 2015, acquiring 17,520 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Axalta Coating Systems Ltd. (AXTA) for 32 quarters since Q4 2015.
Joel Greenblatt's largest addition to Axalta Coating Systems Ltd. (AXTA) was in Q1 2019, adding 399,211 shares worth $10.06 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 507,348 shares of Axalta Coating Systems Ltd. (AXTA), valued at approximately $16.39 M.
As of the Q4 2025 filing, Axalta Coating Systems Ltd. (AXTA) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Axalta Coating Systems Ltd. (AXTA) was 507,348 shares, as reported at the end of Q4 2025.