111 Capital’s Axalta AXTA Stock Holding History

111 Capital’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,357	Closed	-$268K	–	349
2025 Q3	$268K	Sell	9,357 -16,067	-63%	-$484K	0.05%	344
2025 Q2	$755K	Buy	25,424 +17,018	+202%	+$530K	0.13%	186
2025 Q1	$279K	Sell	8,406 -10,832	-56%	-$385K	0.05%	340
2024 Q4	$658K	Buy	+19,238	New	+$724K	0.14%	162

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's AXTA Position: Q4 2025 in Review

111 Capital sold out of Axalta (AXTA) in Q4 2025, closing a stake of 9,357 shares — an estimated $268K sold.

111 Capital first reported a position in AXTA in Q4 2024 and held it in 4 quarters. The position peaked at $755K in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

111 Capital reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
111 Capital sold 9,357 Axalta shares in Q4 2025, an estimated $268K.
111 Capital first reported a position in Axalta in Q4 2024 and held it in 4 quarters.
111 Capital's Axalta position peaked at $755K in Q2 2025.
417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.