Balyasny Asset Management’s Axalta AXTA Stock Holding History

Balyasny 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
2024 Q2	–	Sell	-39,000	Closed	-$1.34M	–	2565
2024 Q1	$1.34M	Buy	+39,000	New	+$1.27M	﹤0.01%	1675
2021 Q3	–	Sell	-50,000	Closed	-$1.52M	–	1933
2021 Q2	$1.52M	Buy	+50,000	New	+$1.58M	0.01%	1101
2021 Q1	–	Sell	-100,000	Closed	-$2.85M	–	1745
2020 Q4	$2.85M	Buy	+100,000	New	+$2.72M	0.02%	796
2019 Q4	–	Sell	-1,000,000	Closed	-$30.1M	–	1157
2019 Q3	$30.1M	Buy	+1,000,000	New	+$29.5M	0.21%	140
2018 Q4	–	Sell	-3,462,700	Closed	-$104M	–	1393
2018 Q3	$104M	Buy	3,462,700 +2,741,600	+380%	+$82.2M	0.47%	30
2018 Q2	$21.9M	Buy	721,100 +264,600	+58%	+$8.3M	0.1%	293
2018 Q1	$13.8M	Buy	+456,500	New	+$14.3M	0.06%	427

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.