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Disclosery

Verition Fund Management LLC: AXTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on AXTA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 1,207,479 AXTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,207,479 shares
    Change vs previous 13F +731,489 shares

    0.29% of the 13F portfolio, value $41,319,931.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 475,990 shares
    Change vs previous 13F -499,794 shares

    0.13% of the 13F portfolio, value $13,184,923.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 975,784 shares
    Change vs previous 13F +324,384 shares

    0.17% of the 13F portfolio, value $31,527,581.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 651,400 shares
    Change vs previous 13F +370,288 shares

    0.11% of the 13F portfolio, value $18,643,068.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 281,112 shares
    Change vs previous 13F +46,755 shares

    0.05% of the 13F portfolio, value $8,346,215.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 234,357 shares
    Change vs previous 13F -222,337 shares

    0.04% of the 13F portfolio, value $7,773,622.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 456,694 shares
    Change vs previous 13F -164,682 shares

    0.08% of the 13F portfolio, value $15,628,069.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 621,376 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,487,597.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).