C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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   Q3 0 0.00 Sell 100.00% SEC
2019   Q2 55 0.00 $36.36 $2,000 SEC
2019   Q1 55 0.00 $18.18 $1,000 SEC
2018   Q4 55 0.00 $18.18 $1,000 SEC
2018   Q3 55 0.00 $36.36 $2,000 SEC
2018   Q2 55 0.00 Reduce 100.00% 1.42 $36.36 $2,000 SEC
2018   Q1 5,802,006 1.42 Add 416.55% 1.15 $30.19 $175,163,000 SEC
2017   Q4 1,123,215 0.30 Buy 0.30 $32.36 $36,348,000 SEC