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Aristotle Capital Boston’s Axalta AXTA Stock Holding History

Aristotle Capital Boston’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 		$11M Sell
322,430
-63,480
-16% -$1.91M 0.74% 64
2026
Q1 		$10.7M Sell
385,910
-60,183
-13% -$1.91M 0.67% 69
2025
Q4 		$14.4M Sell
446,093
-45,728
-9% -$1.34M 0.79% 57
2025
Q3 		$14.1M Sell
491,821
-7,129
-1% -$215K 0.73% 63
2025
Q2 		$14.8M Sell
498,950
-5,099
-1% -$159K 0.75% 56
2025
Q1 		$16.7M Sell
504,049
-51,191
-9% -$1.82M 0.84% 46
2024
Q4 		$19M Buy
+555,240
New +$20.9M 0.7% 57

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

Aristotle Capital Boston's AXTA Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Axalta (AXTA) stake by 16% in Q2 2026, selling an estimated $1.91M and leaving 322,430 shares worth $11M. The position accounts for 0.74% of the portfolio, ranked #64.

Aristotle Capital Boston first reported a position in AXTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $19M in Q4 2024. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Aristotle Capital Boston held 322,430 shares of Axalta worth $11M as of Q2 2026.
  • Aristotle Capital Boston sold 63,480 Axalta shares in Q2 2026, an estimated $1.91M.
  • Axalta made up 0.74% of Aristotle Capital Boston's portfolio in Q2 2026, its #64 holding.
  • Aristotle Capital Boston first reported a position in Axalta in Q4 2024 and has held it in 7 quarters since.
  • Aristotle Capital Boston's Axalta position peaked at $19M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.