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Appian Way Asset Management’s Axalta AXTA Stock Holding History

Appian Way Asset Management’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
2025
Q4 		– Sell
-25,469
Closed -$729K – 2
2025
Q3 		$729K Buy
+25,469
New +$767K 0.13% 29
2024
Q3 		– Sell
-96,783
Closed -$3.31M – 32
2024
Q2 		$3.31M Buy
+96,783
New +$3.31M 0.85% 23
2023
Q3 		– Sell
-165,145
Closed -$5.42M – 57
2023
Q2 		$5.42M Sell
165,145
-205,637
-55% -$6.38M 1.95% 13
2023
Q1 		$11.2M Sell
370,782
-79,078
-18% -$2.27M 3.75% 10
2022
Q4 		$11.5M Buy
+449,860
New +$11.1M 3.99% 11
2022
Q2 		– Sell
-252,300
Closed -$6.2M – 35
2022
Q1 		$6.2M Buy
252,300
+88,337
+54% +$2.47M 2.82% 14
2021
Q4 		$5.43M Sell
163,963
-11,037
-6% -$350K 2.34% 16
2021
Q3 		$5.11M Buy
+175,000
New +$5.24M 2.17% 16
2021
Q1 		– Sell
-145,205
Closed -$4.15M – 47
2020
Q4 		$4.15M Sell
145,205
-18,016
-11% -$491K 2.03% 19
2020
Q3 		$3.62M Buy
+163,221
New +$3.78M 1.64% 26
2020
Q1 		– Sell
-229,376
Closed -$6.97M – 44
2019
Q4 		$6.97M Buy
+229,376
New +$6.76M 3.35% 12

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appian Way Asset Management's AXTA Position: Q4 2025 in Review

Appian Way Asset Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 25,469 shares — an estimated $729K sold.

Appian Way Asset Management first reported a position in AXTA in Q4 2019 and held it in 11 quarters. The position peaked at $11.5M in Q4 2022. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Appian Way Asset Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 25,469 Axalta shares in Q4 2025, an estimated $729K.
  • Appian Way Asset Management first reported a position in Axalta in Q4 2019 and held it in 11 quarters.
  • Appian Way Asset Management's Axalta position peaked at $11.5M in Q4 2022.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.