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Disclosery

XPONANCE LLC: AXTA position timeline

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

XPONANCE LLC held 26,018 AXTA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,018 shares
    Change vs previous 13F -91 shares

    0.01% of the 13F portfolio, value $890,336.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 26,109 shares
    Change vs previous 13F +6,289 shares

    0.01% of the 13F portfolio, value $723,219.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 19,820 shares
    Change vs previous 13F -4,469 shares

    <0.01% of the 13F portfolio, value $640,384.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 24,289 shares
    Change vs previous 13F -306 shares

    0.01% of the 13F portfolio, value $695,151.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 24,595 shares
    Change vs previous 13F -765 shares

    0.01% of the 13F portfolio, value $730,226.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 25,360 shares
    Change vs previous 13F +407 shares

    0.01% of the 13F portfolio, value $841,191.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 24,953 shares
    Change vs previous 13F +1,276 shares

    0.01% of the 13F portfolio, value $853,892.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 23,677 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $856,871.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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