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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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AlphaGrep UK's AXTA Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Axalta (AXTA) in Q2 2026: 6,413 shares worth $219K. The stake represents 0.07% of the portfolio and ranks #653 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in AXTA as recently as Q4 2025.

AlphaGrep UK first reported a position in AXTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $221K in Q4 2025. 332 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • AlphaGrep UK held 6,413 shares of Axalta worth $219K as of Q2 2026.
  • Axalta was a new AlphaGrep UK position in Q2 2026.
  • Axalta made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #653 holding.
  • AlphaGrep UK first reported a position in Axalta in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Axalta position peaked at $221K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.