Baker Avenue Asset Management’s Axalta AXTA Stock Holding History

Baker Avenue Asset Management’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	$343K	Sell	10,019 -4,654	-32%	-$140K	0.01%	642
2026 Q1	$406K	Buy	14,673 +8,296	+130%	+$263K	0.01%	498
2025 Q4	$206K	Buy	+6,377	New	+$187K	﹤0.01%	608
2023 Q4	–	Sell	-24	Closed	-$646	–	468
2023 Q3	$646	Hold	24	–	–	﹤0.01%	1375
2023 Q2	$787	Hold	24	–	–	﹤0.01%	1253
2023 Q1	$727	Hold	24	–	–	﹤0.01%	1294
2022 Q4	$611	Buy	+24	New	+$593	﹤0.01%	1250

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baker Avenue Asset Management's AXTA Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Axalta (AXTA) stake by 32% in Q2 2026, selling an estimated $140K and leaving 10,019 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #642.

Baker Avenue Asset Management first reported a position in AXTA in Q4 2022 and has held it in 7 quarters since. The position peaked at $406K in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Baker Avenue Asset Management held 10,019 shares of Axalta worth $343K as of Q2 2026.
Baker Avenue Asset Management sold 4,654 Axalta shares in Q2 2026, an estimated $140K.
Axalta made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #642 holding.
Baker Avenue Asset Management first reported a position in Axalta in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Axalta position peaked at $406K in Q1 2026.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.