AQR Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
2,319,863
+1,742,203
| +302% | +$51.7M | 0.06% | 457 |
|
|
2025
Q1 | $18.8M | Sell |
577,660
-357,221
| -38% | -$11.6M | 0.02% | 718 |
|
|
2024
Q4 | $32M | Sell |
934,881
-123,564
| -12% | -$4.22M | 0.04% | 509 |
|
|
2024
Q3 | $38.3M | Buy |
1,058,445
+263,991
| +33% | +$9.55M | 0.05% | 445 |
|
|
2024
Q2 | $26.8M | Buy |
794,454
+443,946
| +127% | +$15M | 0.04% | 496 |
|
|
2024
Q1 | $12M | Sell |
350,508
-164,421
| -32% | -$5.65M | 0.02% | 659 |
|
|
2023
Q4 | $17.5M | Sell |
514,929
-84,766
| -14% | -$2.88M | 0.03% | 524 |
|
|
2023
Q3 | $16.1M | Buy |
599,695
+332,902
| +125% | +$8.96M | 0.03% | 535 |
|
|
2023
Q2 | $8.75M | Buy |
266,793
+187,034
| +234% | +$6.13M | 0.02% | 703 |
|
|
2023
Q1 | $2.38M | Buy |
79,759
+51,902
| +186% | +$1.55M | 0.01% | 1180 |
|
|
2022
Q4 | $703K | Sell |
27,857
-82
| -0.3% | -$2.07K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $588K | Sell |
27,939
-130,883
| -82% | -$2.75M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $3.51M | Sell |
158,822
-260,146
| -62% | -$5.75M | 0.01% | 900 |
|
|
2022
Q1 | $10.3M | Buy |
418,968
+213,388
| +104% | +$5.24M | 0.02% | 707 |
|
|
2021
Q4 | $6.77M | Sell |
205,580
-93,282
| -31% | -$3.07M | 0.01% | 769 |
|
|
2021
Q3 | $8.72M | Buy |
298,862
+81,702
| +38% | +$2.38M | 0.02% | 699 |
|
|
2021
Q2 | $6.6M | Sell |
217,160
-142,044
| -40% | -$4.32M | 0.01% | 774 |
|
|
2021
Q1 | $10.6M | Buy |
359,204
+119,937
| +50% | +$3.55M | 0.02% | 661 |
|
|
2020
Q4 | $6.82M | Sell |
239,267
-136,509
| -36% | -$3.89M | 0.01% | 707 |
|
|
2020
Q3 | $8.33M | Sell |
375,776
-14,660
| -4% | -$325K | 0.01% | 665 |
|
|
2020
Q2 | $8.6M | Sell |
390,436
-361,161
| -48% | -$7.96M | 0.01% | 662 |
|
|
2020
Q1 | $13M | Sell |
751,597
-144,004
| -16% | -$2.49M | 0.02% | 562 |
|
|
2019
Q4 | $27.2M | Buy |
895,601
+860,308
| +2,438% | +$26.2M | 0.03% | 514 |
|
|
2019
Q3 | $1.06M | Buy |
+35,293
| New | +$1.06M | ﹤0.01% | 1498 |
|
|
2019
Q2 | – | Sell |
-435,334
| Closed | -$11M | – | 2066 |
|
|
2019
Q1 | $11M | Buy |
435,334
+387,832
| +816% | +$9.78M | 0.01% | 756 |
|
|
2018
Q4 | $1.11M | Buy |
+47,502
| New | +$1.11M | ﹤0.01% | 1466 |
|
|
2017
Q1 | – | Sell |
-18,663
| Closed | -$508K | – | 2180 |
|
|
2016
Q4 | $508K | Sell |
18,663
-22,134
| -54% | -$602K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.15M | Sell |
40,797
-6,517
| -14% | -$184K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.26M | Sell |
47,314
-280,512
| -86% | -$7.44M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $9.57M | Buy |
+327,826
| New | +$9.57M | 0.02% | 697 |
|