FIFTHDELTA Ltd: AXALTA COATING SYS LTD (AXTA): Quarterly 13F Position History
As of Q1 2026, FIFTHDELTA Ltd reported 4,007,579 shares of AXALTA COATING SYS LTD (AXTA), worth $111.0M and representing 15.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,178,095 (+41.6%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 4,007,579Shares Held (Latest Filing)
- $111.0MReported Market Value (Latest Filing)
- 15.3%Portfolio Weight (% of 13F Equity Book)
- +1,178,095Quarter-over-Quarter Share Change
- +$19.6MQuarter-over-Quarter Value Change
- 6,435,668Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,007,579 | +1,178,095 | +41.6% | $111.0M | 15.3% | $27.7 |
| Q4 2025 | 2,829,484 | +2,829,484 | — | $91.4M | 19.2% | $32.3 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 745,156 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 745,156 | 5,690,512 | -88.4% | $16.5M | 1.1% | $22.1 |
| Q1 2022 | 6,435,668 | +5,494,317 | +583.7% | $158.2M | 16.1% | $24.6 |
| Q4 2021 | 941,351 | — | — | $31.2M | 4.2% | $33.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a AXTA position in 13F-HR filings?
FIFTHDELTA Ltd first reported AXALTA COATING SYS LTD (AXTA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in AXTA?
Between Q4 2025 and Q1 2026, FIFTHDELTA Ltd added 1,178,095 shares of AXTA (+41.6%), bringing the total reported position to 4,007,579 shares at a market value of $111.0M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in AXTA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.