Ariel Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
