Steven Cohen's AXTA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.58 M shares of Axalta Coating Systems Ltd. (AXTA) worth $51.1 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in AXTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 1.29 M shares. Largest reduction occurred in Q1 2022, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Axalta Coating Systems (AXTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axalta Coating Systems (AXTA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +52,946 | Add 3.46% | 1.58 M | $32.31 |
| Q3 2025 | +303,144 | Add 24.74% | 1.53 M | $28.62 |
| Q2 2025 | +207,123 | Add 20.34% | 1.23 M | $29.69 |
| Q1 2025 | +96,707 | Add 10.49% | 1.02 M | $33.17 |
| Q4 2024 | +870,782 | Add 1717.52% | 921,482 | $34.22 |
| Q3 2024 | -234,400 | Reduce 82.22% | 50,700 | $36.19 |
| Q2 2024 | -404,100 | Reduce 58.63% | 285,100 | $34.17 |
| Q1 2024 | +607,300 | Add 741.51% | 689,200 | $34.39 |
| Q4 2023 | -1.1 M | Reduce 93.05% | 81,900 | $33.97 |
| Q3 2023 | +728,773 | Add 162.02% | 1.18 M | $26.90 |
| Q2 2023 | +449,800 | New Buy | 449,800 | $32.81 |
| Q1 2023 | -152,440 | Sold Out | 0 | $0.00 |
| Q4 2022 | -429,160 | Reduce 73.79% | 152,440 | $25.47 |
| Q3 2022 | +581,600 | New Buy | 581,600 | $21.06 |
| Q2 2022 | -257,100 | Sold Out | 0 | $0.00 |
| Q1 2022 | -1.58 M | Reduce 86.01% | 257,100 | $24.58 |
| Q4 2021 | +619,905 | Add 50.89% | 1.84 M | $33.12 |
| Q3 2021 | -76,222 | Reduce 5.89% | 1.22 M | $29.19 |
| Q2 2021 | +1.29 M | New Buy | 1.29 M | $30.49 |
| Q1 2021 | -1.15 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.15 M | New Buy | 1.15 M | $28.55 |
| Q3 2020 | -90,600 | Sold Out | 0 | $0.00 |
| Q2 2020 | +87,900 | Add 3255.56% | 90,600 | $22.55 |
| Q1 2020 | -538,968 | Reduce 99.50% | 2,700 | $17.41 |
| Q4 2019 | -1.04 M | Reduce 65.72% | 541,668 | $30.40 |
| Q3 2019 | +1.03 M | Add 185.24% | 1.58 M | $30.15 |
| Q2 2019 | +356,543 | Add 180.67% | 553,891 | $29.77 |
| Q1 2019 | -289,552 | Reduce 59.47% | 197,348 | $25.21 |
| Q4 2018 | +246,400 | Add 102.45% | 486,900 | $23.42 |
| Q3 2018 | -135,900 | Reduce 36.11% | 240,500 | $29.16 |
| Q2 2018 | -480,543 | Reduce 56.08% | 376,400 | $30.31 |
| Q1 2018 | +26,683 | Add 3.21% | 856,943 | $30.19 |
| Q4 2017 | +830,260 | New Buy | 830,260 | $32.36 |
| Q3 2017 | -417,622 | Sold Out | 0 | $0.00 |
| Q2 2017 | -208,478 | Reduce 33.30% | 417,622 | $32.04 |
| Q1 2017 | +626,100 | New Buy | 626,100 | $32.20 |
| Q4 2016 | -320,300 | Sold Out | 0 | $0.00 |
| Q3 2016 | +320,300 | New Buy | 320,300 | $28.27 |
| Q2 2016 | -230,100 | Sold Out | 0 | $0.00 |
| Q1 2016 | -78,100 | Reduce 25.34% | 230,100 | $29.20 |
| Q4 2015 | +103,900 | Add 50.86% | 308,200 | $26.65 |
| Q3 2015 | +37,400 | Add 22.41% | 204,300 | $25.34 |
| Q2 2015 | +106,900 | Add 178.17% | 166,900 | $33.08 |
| Q1 2015 | -145,100 | Reduce 70.75% | 60,000 | $27.62 |
| Q4 2014 | +205,100 | New Buy | 205,100 | $26.02 |
Steven Cohen's Axalta Coating Systems Investment FAQs
Steven Cohen first purchased Axalta Coating Systems Ltd. (AXTA) in Q4 2014, acquiring 205,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Axalta Coating Systems Ltd. (AXTA) for 45 quarters since Q4 2014.
Steven Cohen's largest addition to Axalta Coating Systems Ltd. (AXTA) was in Q2 2021, adding 1,294,360 shares worth $39.46 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,581,402 shares of Axalta Coating Systems Ltd. (AXTA), valued at approximately $51.1 M.
As of the Q4 2025 filing, Axalta Coating Systems Ltd. (AXTA) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Axalta Coating Systems Ltd. (AXTA) was 1,838,043 shares, as reported at the end of Q4 2021.