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Alex Roepers’s Axalta AXTA Stock Holding History

Alex Roepers’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
-1,024,000
Closed -$33.1M – 14
2025
Q4 		$33.1M Buy
1,024,000
+260,000
+34% +$7.63M 18.63% 1
2025
Q3 		$21.9M Buy
+764,000
New +$23M 12.56% 4
2020
Q3 		– Sell
-1,183,161
Closed -$26.7M – 9
2020
Q2 		$26.7M Buy
1,183,161
+648,000
+121% +$13.3M 13.1% 4
2020
Q1 		$9.24M Buy
+535,161
New +$13.7M 5.22% 7

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alex Roepers's AXTA Position: Q1 2026 in Review

Alex Roepers sold out of Axalta (AXTA) in Q1 2026, closing a stake of 1,024,000 shares — an estimated $33.1M sold.

Alex Roepers first reported a position in AXTA in Q1 2020 and held it in 4 quarters. The position peaked at $33.1M in Q4 2025. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Alex Roepers reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Alex Roepers sold 1,024,000 Axalta shares in Q1 2026, an estimated $33.1M.
  • Alex Roepers first reported a position in Axalta in Q1 2020 and held it in 4 quarters.
  • Alex Roepers's Axalta position peaked at $33.1M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Atlantic Investment Management's 13F filing for Q1 2026, filed 15 May 2026.