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Ariel Investments’s Axalta AXTA Stock Holding History

Ariel Investments’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 		$118M Sell
3,462,010
-4,950
-0.1% -$149K 1.18% 32
2026
Q1 		$96M Sell
3,466,960
-1,397,586
-29% -$44.3M 1.07% 32
2025
Q4 		$157M Buy
4,864,546
+675,585
+16% +$19.8M 1.7% 28
2025
Q3 		$120M Buy
4,188,961
+206,987
+5% +$6.23M 1.28% 30
2025
Q2 		$118M Sell
3,981,974
-143,587
-3% -$4.47M 1.34% 31
2025
Q1 		$137M Sell
4,125,561
-87,651
-2% -$3.11M 1.61% 32
2024
Q4 		$144M Sell
4,213,212
-120,876
-3% -$4.55M 1.54% 32
2024
Q3 		$157M Sell
4,334,088
-72,876
-2% -$2.56M 1.6% 28
2024
Q2 		$151M Sell
4,406,964
-68,923
-2% -$2.36M 1.63% 29
2024
Q1 		$154M Sell
4,475,887
-303,543
-6% -$9.91M 1.51% 31
2023
Q4 		$162M Sell
4,779,430
-363,251
-7% -$10.9M 1.62% 30
2023
Q3 		$138M Sell
5,142,681
-483,338
-9% -$14.2M 1.46% 34
2023
Q2 		$185M Sell
5,626,019
-808,431
-13% -$25.1M 1.75% 23
2023
Q1 		$195M Sell
6,434,450
-664,492
-9% -$19.1M 1.87% 20
2022
Q4 		$181M Sell
7,098,942
-95,844
-1% -$2.37M 1.84% 21
2022
Q3 		$152M Sell
7,194,786
-72,505
-1% -$1.78M 1.66% 23
2022
Q2 		$161M Sell
7,267,291
-131,448
-2% -$3.34M 1.6% 25
2022
Q1 		$182M Buy
7,398,739
+1,420,653
+24% +$39.7M 1.61% 26
2021
Q4 		$198M Buy
5,978,086
+225,525
+4% +$7.16M 1.67% 22
2021
Q3 		$168M Buy
5,752,561
+172,859
+3% +$5.17M 1.54% 22
2021
Q2 		$170M Buy
5,579,702
+782,803
+16% +$24.8M 1.6% 22
2021
Q1 		$142M Buy
+4,796,899
New +$137M 1.4% 24

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

Ariel Investments's AXTA Position: Q2 2026 in Review

Ariel Investments reduced its Axalta (AXTA) stake by 0.14% in Q2 2026, selling an estimated $149K and leaving 3,462,010 shares worth $118M. The position accounts for 1.18% of the portfolio, ranked #32.

Ariel Investments first reported a position in AXTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $198M in Q4 2021. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Ariel Investments held 3,462,010 shares of Axalta worth $118M as of Q2 2026.
  • Ariel Investments sold 4,950 Axalta shares in Q2 2026, an estimated $149K.
  • Axalta made up 1.18% of Ariel Investments's portfolio in Q2 2026, its #32 holding.
  • Ariel Investments first reported a position in Axalta in Q1 2021 and has held it in 22 quarters since.
  • Ariel Investments's Axalta position peaked at $198M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.