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AXQ Capital’s Axalta AXTA Stock Holding History

AXQ Capital’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
2024
Q2 		– Sell
-9,200
Closed -$316K – 463
2024
Q1 		$316K Buy
+9,200
New +$301K 0.08% 418
2023
Q4 		– Sell
-10,200
Closed -$274K – 641
2023
Q3 		$274K Buy
+10,200
New +$299K 0.1% 335
2023
Q2 		– Sell
-6,764
Closed -$205K – 298
2023
Q1 		$205K Buy
+6,764
New +$194K 0.08% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's AXTA Position: Q2 2024 in Review

AXQ Capital sold out of Axalta (AXTA) in Q2 2024, closing a stake of 9,200 shares — an estimated $316K sold.

AXQ Capital first reported a position in AXTA in Q1 2023 and held it in 3 quarters. The position peaked at $316K in Q1 2024. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • AXQ Capital reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 9,200 Axalta shares in Q2 2024, an estimated $316K.
  • AXQ Capital first reported a position in Axalta in Q1 2023 and held it in 3 quarters.
  • AXQ Capital's Axalta position peaked at $316K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.