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AXTA Axalta Coating Systems Ltd.

2026Q1 · CUSIP G0750C108 · Sector: Materials

⚪ Neutral · No signal
Holders
374
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
176
Δ whales
-10
Inst. holding value
$6.2B
New positions
57
Closed positions
95
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+13 · h=344 2018Q2: Δ+0 · h=344 2018Q3: Δ-14 · h=330 2018Q4: Δ-28 · h=302 2019Q1: Δ+24 · h=326 2019Q2: Δ+0 · h=326 2019Q3: Δ+14 · h=340 2019Q4: Δ+22 · h=362 2020Q1: Δ-41 · h=321 2020Q2: Δ-13 · h=308 2020Q3: Δ+10 · h=318 2020Q4: Δ+28 · h=346 2021Q1: Δ-19 · h=327 2021Q2: Δ+9 · h=336 2021Q3: Δ-32 · h=304 2021Q4: Δ+17 · h=321 2022Q1: Δ-24 · h=297 2022Q2: Δ-1 · h=296 2022Q3: Δ-21 · h=275 2022Q4: Δ+34 · h=309 2023Q1: Δ+3 · h=312 2023Q2: Δ+17 · h=329 2023Q3: Δ-7 · h=322 2023Q4: Δ+42 · h=364 2024Q1: Δ-1 · h=363 2024Q2: Δ+12 · h=375 2024Q3: Δ+23 · h=398 2024Q4: Δ+2 · h=400 2025Q1: Δ-7 · h=393 2025Q2: Δ-6 · h=387 2025Q3: Δ+7 · h=394 2025Q4: Δ+18 · h=412 2026Q1: Δ-38 · h=374 2018Q1: holders=344 2018Q2: holders=344 2018Q3: holders=330 2018Q4: holders=302 2019Q1: holders=326 2019Q2: holders=326 2019Q3: holders=340 2019Q4: holders=362 2020Q1: holders=321 2020Q2: holders=308 2020Q3: holders=318 2020Q4: holders=346 2021Q1: holders=327 2021Q2: holders=336 2021Q3: holders=304 2021Q4: holders=321 2022Q1: holders=297 2022Q2: holders=296 2022Q3: holders=275 2022Q4: holders=309 2023Q1: holders=312 2023Q2: holders=329 2023Q3: holders=322 2023Q4: holders=364 2024Q1: holders=363 2024Q2: holders=375 2024Q3: holders=398 2024Q4: holders=400 2025Q1: holders=393 2025Q2: holders=387 2025Q3: holders=394 2025Q4: holders=412 2026Q1: holders=374 -42 -21 +0 +21 +42 247340433 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 14%
2023Q4 Top 12%
2023Q2 Top 13%
2022Q4 Top 11%
2019Q3 Top 13%
2019Q1 Top 12%
2018Q1 Top 17%

Options Sentiment

Put holders
2
QoQ: -2
Call holders
4
QoQ: -1

See methodology →