AlphaGrep UK Ltd’s Axalta AXTA Stock Holding History

AlphaGrep UK Ltd’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
2026 Q1	–	Sell	-6,851	Closed	-$221K	–	785
2025 Q4	$221K	Buy	+6,851	New	+$201K	0.07%	585

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaGrep UK Ltd's AXTA Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Axalta (AXTA) in Q1 2026, closing a stake of 6,851 shares — an estimated $221K sold.

AlphaGrep UK Ltd first reported a position in AXTA in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 6,851 Axalta shares in Q1 2026, an estimated $221K.
AlphaGrep UK Ltd first reported a position in Axalta in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Axalta position peaked at $221K in Q4 2025.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.