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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Algert Global's AXTA Position: Q1 2026 in Review

Algert Global reduced its Axalta (AXTA) stake by 16% in Q1 2026, selling an estimated $3.68M and leaving 602,345 shares worth $16.7M. The position accounts for 0.25% of the portfolio, ranked #88.

Algert Global first reported a position in AXTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.2M in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Algert Global held 602,345 shares of Axalta worth $16.7M as of Q1 2026.
Algert Global sold 115,890 Axalta shares in Q1 2026, an estimated $3.68M.
Axalta made up 0.25% of Algert Global's portfolio in Q1 2026, its #88 holding.
Algert Global first reported a position in Axalta in Q1 2023 and has held it in 13 quarters since.
Algert Global's Axalta position peaked at $23.2M in Q4 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.