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AQR Arbitrage’s Axalta AXTA Stock Holding History

AQR Arbitrage’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 		$25.2M Buy
743,767
+361,152
+94% +$10.9M 0.36% 58
2026
Q1 		$10.4M Sell
382,615
-185,539
-33% -$5.89M 0.17% 139
2025
Q4 		$18.4M Buy
+568,154
New +$16.7M 0.39% 61
2018
Q3 		– Sell
-334,756
Closed -$10.1M – 484
2018
Q2 		$10.1M Hold
334,756
– – 0.12% 148
2018
Q1 		$10.1M Hold
334,756
– – 0.12% 141
2017
Q4 		$10.8M Buy
+334,756
New +$10.6M 0.13% 128

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
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

AQR Arbitrage's AXTA Position: Q2 2026 in Review

AQR Arbitrage increased its Axalta (AXTA) stake by 94% in Q2 2026, buying an estimated $10.9M and bringing the position to 743,767 shares worth $25.2M. The position accounts for 0.36% of the portfolio, ranked #58.

AQR Arbitrage first reported a position in AXTA in Q4 2017 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • AQR Arbitrage held 743,767 shares of Axalta worth $25.2M as of Q2 2026.
  • AQR Arbitrage bought 361,152 Axalta shares in Q2 2026, an estimated $10.9M.
  • Axalta made up 0.36% of AQR Arbitrage's portfolio in Q2 2026, its #58 holding.
  • AQR Arbitrage first reported a position in Axalta in Q4 2017 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.