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Aquatic Capital Management’s Axalta AXTA Stock Holding History

Aquatic Capital 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
-52,533
Closed -$1.5M – 1405
2025
Q3 		$1.5M Buy
52,533
+19,990
+61% +$602K 0.03% 560
2025
Q2 		$966K Sell
32,543
-88,550
-73% -$2.76M 0.02% 654
2025
Q1 		$4.02M Buy
+121,093
New +$4.3M 0.1% 255
2024
Q1 		– Sell
-1,000
Closed -$34K – 1225
2023
Q4 		$34K Buy
+1,000
New +$29.9K ﹤0.01% 1166
2023
Q3 		– Sell
-22,100
Closed -$725K – 1243
2023
Q2 		$725K Buy
+22,100
New +$686K 0.04% 373
2022
Q3 		– Sell
-7,600
Closed -$168K – 1177
2022
Q2 		$168K Buy
7,600
+6,600
+660% +$168K 0.05% 375
2022
Q1 		$25K Sell
1,000
-700
-41% -$19.6K 0.04% 434
2021
Q4 		$56K Buy
+1,700
New +$53.9K 0.11% 279

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's AXTA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 52,533 shares — an estimated $1.5M sold.

Aquatic Capital Management first reported a position in AXTA in Q4 2021 and held it in 8 quarters. The position peaked at $4.02M in Q1 2025. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Aquatic Capital Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 52,533 Axalta shares in Q4 2025, an estimated $1.5M.
  • Aquatic Capital Management first reported a position in Axalta in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Axalta position peaked at $4.02M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.