AXTA (AXALTA COATING SYS LTD) is held by 2 tracked superinvestors with an aggregate position value of $99M based on the most recent SEC 13F filings. Top institutional holders include: John Rogers, Ray Dalio.

How much AXTA do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $99M in AXTA positions worth 3,578,254 shares.

What is the largest holder of AXTA?

The largest tracked holder of AXTA is John Rogers (Ariel Investments) with 3,466,960 shares worth $96M, representing 1.07% of their portfolio.

← Top Holdings

AXTAAXALTA COATING SYS LTD

CUSIP: G0750C108

Guru Owners

$99.1M

Total Value Held

3.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	3466960	$96.0M	1.07%	$27.70	Q1 2026
Ray Dalio	Bridgewater Associates	111294	$3.1M	0.01%	$27.70	Q1 2026

John Rogers

$96.0M

1.07%

Ray Dalio

$3.1M

0.01%

📊 Fundamentals

Market Cap$7.3B

P/E Ratio20.0x

Near market avg

Forward P/E12.1x

P/FCF13.8x

EPS (TTM)$1.71

Revenue (TTM)$5.1B

Profit Margin7.22%

Beta1.24

52-Week Range

$24.94

$35.72

Current: $34.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.0x trailing earnings → 12.1x forward · 7.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $99.1M

REDUCEDJohn Rogers$96.0M

REDUCEDRay Dalio$3.1M

SOLDAlex Roepers

Q4 '253 owners · $193.3M

INCREASEDJohn Rogers$157.2M

REDUCEDAlex Roepers$33.1M

INCREASEDRay Dalio$3.1M

Q3 '253 owners · $145.7M

INCREASEDJohn Rogers$119.9M

NEWAlex Roepers$21.9M

NEWRay Dalio$3.9M

SOLDLee Ainslie

Q2 '252 owners · $118.8M

REDUCEDJohn Rogers$118.2M

Q1 '252 owners · $137.5M

REDUCEDJohn Rogers$136.8M

REDUCEDLee Ainslie$678K

Q4 '242 owners · $144.5M

REDUCEDJohn Rogers$144.2M

INCREASEDLee Ainslie$289K

SOLDRobert Olstein

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 3.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.4%current: 10.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AXTA: Held by 2 superinvestors · 17 congress member trades

SELLRo KhannaD

$1,001 - $15,0002025-11-19

BUYRo KhannaD

$1,001 - $15,0002025-11-13

BUYRo KhannaD

$1,001 - $15,0002025-11-10

BUYRo KhannaD

$1,001 - $15,0002025-11-07

BUYRo KhannaD

$1,001 - $15,0002025-11-06

BUYRo KhannaD

$1,001 - $15,0002025-11-05

BUYRo KhannaD

$1,001 - $15,0002025-11-03

BUYRo KhannaD

$1,001 - $15,0002025-10-30

BUYRo KhannaD

$1,001 - $15,0002025-10-29

BUYRo KhannaD

$1,001 - $15,0002025-10-28

BUYRo KhannaD

$1,001 - $15,0002025-08-22

BUYRo KhannaD

$1,001 - $15,0002025-08-13

SELLRo KhannaD

$15,001 - $50,0002025-06-26

SELLRo KhannaD

$1,001 - $15,0002025-02-04

SELLRo KhannaD

$1,001 - $15,0002024-11-19

SELLRo KhannaD

$1,001 - $15,0002024-11-12

SELLRo KhannaD

$1,001 - $15,0002024-10-30