Balyasny Asset Management’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 | $49.7M | Buy |
1,792,695
+662,730
| +59% | +$21M | 0.06% | 351 |
|
|
2025
Q4 | $36.5M | Sell |
1,129,965
-66,086
| -6% | -$1.94M | 0.05% | 454 |
|
|
2025
Q3 | $34.2M | Buy |
1,196,051
+674,938
| +130% | +$20.3M | 0.04% | 496 |
|
|
2025
Q2 | $15.5M | Sell |
521,113
-2,225,454
| -81% | -$69.3M | 0.02% | 773 |
|
|
2025
Q1 | $91.1M | Buy |
2,746,567
+1,103,826
| +67% | +$39.2M | 0.15% | 149 |
|
|
2024
Q4 | $56.2M | Buy |
+1,642,741
| New | +$61.8M | 0.08% | 292 |
|
|
2024
Q1 | – | Sell |
-1,065,317
| Closed | -$34.8M | – | 2614 |
|
|
2023
Q4 | $36.2M | Buy |
1,065,317
+466,190
| +78% | +$14M | 0.07% | 369 |
|
|
2023
Q3 | $16.1M | Buy |
599,127
+297,423
| +99% | +$8.72M | 0.03% | 661 |
|
|
2023
Q2 | $9.9M | Sell |
301,704
-4,454
| -1% | -$138K | 0.02% | 786 |
|
|
2023
Q1 | $9.27M | Sell |
306,158
-709,778
| -70% | -$20.4M | 0.02% | 810 |
|
|
2022
Q4 | $25.9M | Buy |
1,015,936
+72,445
| +8% | +$1.79M | 0.07% | 377 |
|
|
2022
Q3 | $19.9M | Buy |
943,491
+704,185
| +294% | +$17.3M | 0.06% | 431 |
|
|
2022
Q2 | $5.29M | Sell |
239,306
-6,764
| -3% | -$172K | 0.02% | 907 |
|
|
2022
Q1 | $6.05M | Sell |
246,070
-535,869
| -69% | -$15M | 0.02% | 879 |
|
|
2021
Q4 | $25.9M | Buy |
781,939
+667,567
| +584% | +$21.2M | 0.09% | 311 |
|
|
2021
Q3 | $3.34M | Buy |
+114,372
| New | +$3.42M | 0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-122,327
| Closed | -$3.87M | – | 1955 |
|
|
2021
Q1 | $3.62M | Sell |
122,327
-553,896
| -82% | -$15.9M | 0.02% | 817 |
|
|
2020
Q4 | $19.3M | Buy |
676,223
+82,265
| +14% | +$2.24M | 0.11% | 266 |
|
|
2020
Q3 | $13.2M | Buy |
593,958
+30,947
| +5% | +$717K | 0.1% | 309 |
|
|
2020
Q2 | $12.7M | Buy |
+563,011
| New | +$11.5M | 0.11% | 285 |
|
|
2020
Q1 | – | Sell |
-911,880
| Closed | -$27.7M | – | 1152 |
|
|
2019
Q4 | $27.7M | Buy |
911,880
+228,411
| +33% | +$6.73M | 0.16% | 185 |
|
|
2019
Q3 | $20.6M | Buy |
683,469
+671,134
| +5,441% | +$19.8M | 0.14% | 241 |
|
|
2019
Q2 | $367K | Sell |
12,335
-1,009,116
| -99% | -$26.7M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $25.8M | Sell |
1,021,451
-314,204
| -24% | -$8.09M | 0.17% | 174 |
|
|
2018
Q4 | $31.3M | Buy |
1,335,655
+1,170,119
| +707% | +$29.1M | 0.23% | 118 |
|
|
2018
Q3 | $4.83M | Sell |
165,536
-1,088,900
| -87% | -$32.7M | 0.02% | 709 |
|
|
2018
Q2 | $38M | Buy |
1,254,436
+340,715
| +37% | +$10.7M | 0.17% | 150 |
|
|
2018
Q1 | $27.6M | Buy |
913,721
+720,551
| +373% | +$22.5M | 0.12% | 244 |
|
|
2017
Q4 | $6.25M | Buy |
193,170
+130,301
| +207% | +$4.13M | 0.02% | 780 |
|
|
2017
Q3 | $1.82M | Buy |
62,869
+25,838
| +70% | +$781K | 0.01% | 983 |
|
|
2017
Q2 | $1.19M | Buy |
+37,031
| New | +$1.18M | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-39,206
| Closed | -$1.07M | – | 1578 |
|
|
2016
Q4 | $1.07M | Sell |
39,206
-2,044,725
| -98% | -$53.8M | 0.01% | 1003 |
|
|
2016
Q3 | $58.9M | Buy |
2,083,931
+1,508,404
| +262% | +$42.2M | 0.34% | 80 |
|
|
2016
Q2 | $15.3M | Sell |
575,527
-723,169
| -56% | -$20.5M | 0.1% | 271 |
|
|
2016
Q1 | $37.9M | Buy |
+1,298,696
| New | +$33M | 0.23% | 124 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$691K | – | 1135 |
|
|
2015
Q1 | $691K | Buy |
+25,000
| New | +$674K | 0.01% | 702 |
|
Other funds holding AXTA
VCM
VPM
Balyasny Asset Management's AXTA Position: Q1 2026 in Review
Balyasny Asset Management increased its Axalta (AXTA) stake by 59% in Q1 2026, buying an estimated $21M and bringing the position to 1,792,695 shares worth $49.7M. The position accounts for 0.06% of the portfolio, ranked #351.
Balyasny Asset Management first reported a position in AXTA in Q1 2015 and has held it in 36 quarters since. The position peaked at $91.1M in Q1 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Balyasny Asset Management held 1,792,695 shares of Axalta worth $49.7M as of Q1 2026.
- Balyasny Asset Management bought 662,730 Axalta shares in Q1 2026, an estimated $21M.
- Axalta made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #351 holding.
- Balyasny Asset Management first reported a position in Axalta in Q1 2015 and has held it in 36 quarters since.
- Balyasny Asset Management's Axalta position peaked at $91.1M in Q1 2025.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.