Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Axalta Coating Systems Ltd. (AXTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.16 SEC
2019   Q1 735,731 0.16 Reduce 76.02% 0.52 $25.21 $18,548,000 SEC
2018   Q4 3,067,818 0.69 Reduce 8.40% 0.06 $23.42 $71,848,000 SEC
2018   Q3 3,348,967 0.71 Reduce 0.23% <0.01 $29.16 $97,656,000 SEC
2018   Q2 3,356,608 0.73 Reduce 0.56% <0.01 $30.31 $101,739,000 SEC
2018   Q1 3,375,483 0.80 Reduce 0.26% <0.01 $30.19 $101,906,000 SEC
2017   Q4 3,384,335 0.85 Add 39.26% 0.24 $32.36 $109,517,000 SEC
2017   Q3 2,430,188 0.56 Add 3,679.45% 0.55 $28.92 $70,281,000 SEC
2017   Q2 64,300 0.02 $32.04 $2,060,000 SEC
2017   Q1 64,300 0.02 Buy 0.02 $32.19 $2,070,000 SEC