AAP
AXTA icon

Arax Advisory Partners’s Axalta AXTA Stock Holding History

Arax Advisory Partners’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 		$289K Sell
8,459
-3,452
-29% -$104K ﹤0.01% 1993
2026
Q1 		$330K Sell
11,911
-2,377
-17% -$75.4K 0.01% 821
2025
Q4 		$462K Sell
14,288
-63,662
-82% -$1.87M 0.01% 623
2025
Q3 		$2.23M Buy
77,950
+72,892
+1,441% +$2.19M 0.03% 436
2025
Q2 		$150K Sell
5,058
-2,518
-33% -$78.4K 0.01% 770
2025
Q1 		$251K Buy
7,576
+1,383
+22% +$49.1K 0.02% 475
2024
Q4 		$212K Sell
6,193
-173
-3% -$6.51K 0.01% 472
2024
Q3 		$230K Buy
6,366
+877
+16% +$30.8K 0.02% 320
2024
Q2 		$188K Buy
5,489
+118
+2% +$4.03K 0.02% 346
2024
Q1 		$185K Buy
5,371
+411
+8% +$13.4K 0.02% 301
2023
Q4 		$168K Buy
4,960
+119
+2% +$3.56K 0.02% 306
2023
Q3 		$130K Sell
4,841
-319
-6% -$9.36K 0.02% 308
2023
Q2 		$169K Buy
5,160
+915
+22% +$28.4K 0.02% 268
2023
Q1 		$129K Buy
4,245
+55
+1% +$1.58K 0.02% 308
2022
Q4 		$107K Buy
4,190
+200
+5% +$4.94K 0.01% 326
2022
Q3 		$84K Buy
3,990
+271
+7% +$6.66K 0.01% 337
2022
Q2 		$82K Buy
3,719
+59
+2% +$1.5K 0.01% 340
2022
Q1 		$90K Sell
3,660
-83
-2% -$2.32K 0.01% 352
2021
Q4 		$124K Buy
3,743
+99
+3% +$3.14K 0.02% 305
2021
Q3 		$106K Buy
3,644
+188
+5% +$5.63K 0.01% 319
2021
Q2 		$105K Buy
+3,456
New +$109K 0.01% 324
2020
Q4 		$87K Buy
3,047
+187
+7% +$5.09K 0.01% 312
2020
Q3 		$63K Buy
2,860
+970
+51% +$22.5K 0.01% 341
2020
Q2 		$43K Hold
1,890
– – 0.01% 390
2020
Q1 		$33K Sell
1,890
-48
-2% -$1.23K 0.01% 399
2019
Q4 		$59K Hold
1,938
– – 0.02% 315
2019
Q3 		$58K Hold
1,938
– – 0.02% 313
2019
Q2 		$58K Buy
+1,938
New +$51.4K 0.02% 304
2018
Q4 		$36K Buy
1,546
+112
+8% +$2.78K 0.01% 308
2018
Q3 		$42K Buy
+1,434
New +$43K 0.02% 305

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

Arax Advisory Partners's AXTA Position: Q2 2026 in Review

Arax Advisory Partners reduced its Axalta (AXTA) stake by 29% in Q2 2026, selling an estimated $104K and leaving 8,459 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Arax Advisory Partners first reported a position in AXTA in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.23M in Q3 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Arax Advisory Partners held 8,459 shares of Axalta worth $289K as of Q2 2026.
  • Arax Advisory Partners sold 3,452 Axalta shares in Q2 2026, an estimated $104K.
  • Axalta made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1993 holding.
  • Arax Advisory Partners first reported a position in Axalta in Q3 2018 and has held it in 30 quarters since.
  • Arax Advisory Partners's Axalta position peaked at $2.23M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.