Parsifal Capital Management, LP: AXALTA COATING SYS LTD (AXTA): Quarterly 13F Position History
As of Q1 2026, Parsifal Capital Management, LP reported 1,863,336 shares of AXALTA COATING SYS LTD (AXTA), worth $51.6M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 321,019 (-14.7%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,863,336Shares Held (Latest Filing)
- $51.6MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 321,019Quarter-over-Quarter Share Change
- -$19.0MQuarter-over-Quarter Value Change
- 2,444,758Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,863,336 | 321,019 | -14.7% | $51.6M | 6.7% | $27.7 |
| Q4 2025 | 2,184,355 | +2,184,355 | — | $70.6M | 7.1% | $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 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 1,991,514 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 1,991,514 | 453,244 | -18.5% | $58.1M | 4.0% | $29.2 |
| Q2 2021 | 2,444,758 | +435,357 | +21.7% | $74.5M | 6.4% | $30.5 |
| Q1 2021 | 2,009,401 | +1,446,901 | +257.2% | $59.4M | 5.3% | $29.6 |
| Q4 2020 | 562,500 | — | — | $16.1M | 2.0% | $28.5 |
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 Parsifal Capital Management, LP first disclose a AXTA position in 13F-HR filings?
Parsifal Capital Management, LP first reported AXALTA COATING SYS LTD (AXTA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in AXTA?
Between Q4 2025 and Q1 2026, Parsifal Capital Management, LP reduced its AXTA position by 321,019 shares (-14.7%), leaving 1,863,336 shares at a market value of $51.6M.
Does the implied price-per-share represent Parsifal Capital Management, LP'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.