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AM Squared’s Axalta AXTA Stock Holding History

AM Squared’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
2024
Q3 		$133K Buy
+3,671
New +$129K 0.29% 24
2024
Q2 		– Sell
-7,771
Closed -$267K – 80
2024
Q1 		$267K Buy
+7,771
New +$254K 0.66% 8
2023
Q4 		– Sell
-22,200
Closed -$597K – 28
2023
Q3 		$597K Buy
+22,200
New +$651K 0.91% 9

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AM Squared's AXTA Position: Q3 2024 in Review

AM Squared opened a new position in Axalta (AXTA) in Q3 2024: 3,671 shares worth $133K. The stake represents 0.29% of the portfolio and ranks #24 among its holdings. This is a return to the name: AM Squared previously reported a position in AXTA as recently as Q1 2024.

AM Squared first reported a position in AXTA in Q3 2023 and has held it in 3 quarters since. The position peaked at $597K in Q3 2023. 401 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • AM Squared held 3,671 shares of Axalta worth $133K as of Q3 2024.
  • Axalta was a new AM Squared position in Q3 2024.
  • Axalta made up 0.29% of AM Squared's portfolio in Q3 2024, its #24 holding.
  • AM Squared first reported a position in Axalta in Q3 2023 and has held it in 3 quarters since.
  • AM Squared's Axalta position peaked at $597K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.