AlphaGrep UK’s Axalta AXTA Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-6,413	Closed	-$219K	–	756
2026 Q2	$219K	Buy	+6,413	New	+$193K	0.07%	653
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 $54.9B AUM 27.38% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's AXTA Position: Q3 2026 in Review

AlphaGrep UK sold out of Axalta (AXTA) in Q3 2026, closing a stake of 6,413 shares — an estimated $219K sold.

AlphaGrep UK first reported a position in AXTA in Q4 2025 and held it in 2 quarters. The position peaked at $221K in Q4 2025. 276 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

AlphaGrep UK reported no remaining Axalta position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 6,413 Axalta shares in Q3 2026, an estimated $219K.
AlphaGrep UK first reported a position in Axalta in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Axalta position peaked at $221K in Q4 2025.
276 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.