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Algert Global’s Axalta AXTA Stock Holding History

Algert Global’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
Q2 		$7.98M Sell
233,313
-369,032
-61% -$11.1M 0.09% 356
2026
Q1 		$16.7M Sell
602,345
-115,890
-16% -$3.68M 0.25% 88
2025
Q4 		$23.2M Buy
718,235
+654,062
+1,019% +$19.2M 0.36% 36
2025
Q3 		$1.84M Sell
64,173
-15,140
-19% -$456K 0.03% 705
2025
Q2 		$2.35M Sell
79,313
-92,360
-54% -$2.88M 0.05% 578
2025
Q1 		$5.69M Sell
171,673
-9,480
-5% -$337K 0.14% 229
2024
Q4 		$6.2M Buy
181,153
+29,498
+19% +$1.11M 0.15% 217
2024
Q3 		$5.49M Sell
151,655
-15,220
-9% -$534K 0.15% 219
2024
Q2 		$5.7M Sell
166,875
-20,140
-11% -$689K 0.19% 143
2024
Q1 		$6.43M Hold
187,015
– – 0.25% 100
2023
Q4 		$6.35M Sell
187,015
-11,259
-6% -$337K 0.26% 89
2023
Q3 		$5.33M Buy
198,274
+152,699
+335% +$4.48M 0.25% 100
2023
Q2 		$1.5M Sell
45,575
-207,132
-82% -$6.43M 0.07% 503
2023
Q1 		$7.65M Buy
+252,707
New +$7.26M 0.36% 38

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algert Global's AXTA Position: Q2 2026 in Review

Algert Global reduced its Axalta (AXTA) stake by 61% in Q2 2026, selling an estimated $11.1M and leaving 233,313 shares worth $7.98M. The position accounts for 0.09% of the portfolio, ranked #356.

Algert Global first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.2M in Q4 2025. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Algert Global held 233,313 shares of Axalta worth $7.98M as of Q2 2026.
  • Algert Global sold 369,032 Axalta shares in Q2 2026, an estimated $11.1M.
  • Axalta made up 0.09% of Algert Global's portfolio in Q2 2026, its #356 holding.
  • Algert Global first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
  • Algert Global's Axalta position peaked at $23.2M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.