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59 North Capital Management’s Axalta AXTA Stock Holding History

59 North Capital Management’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
2024
Q4 		– Sell
-2,434,270
Closed -$88.1M – 14
2024
Q3 		$88.1M Sell
2,434,270
-1,032,108
-30% -$36.2M 3.95% 14
2024
Q2 		$118M Sell
3,466,378
-338,885
-9% -$11.6M 5.84% 8
2024
Q1 		$131M Buy
3,805,263
+1,653,034
+77% +$54M 7.88% 6
2023
Q4 		$73.1M Buy
2,152,229
+948,132
+79% +$28.4M 5.9% 9
2023
Q3 		$32.4M Buy
+1,204,097
New +$35.3M 3.75% 11

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

59 North Capital Management's AXTA Position: Q4 2024 in Review

59 North Capital Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 2,434,270 shares — an estimated $88.1M sold.

59 North Capital Management first reported a position in AXTA in Q3 2023 and held it in 5 quarters. The position peaked at $131M in Q1 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • 59 North Capital Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • 59 North Capital Management sold 2,434,270 Axalta shares in Q4 2024, an estimated $88.1M.
  • 59 North Capital Management first reported a position in Axalta in Q3 2023 and held it in 5 quarters.
  • 59 North Capital Management's Axalta position peaked at $131M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on 59 North Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.