Balyasny Asset Management
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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
-36,700
Closed -$1.26M – 2566
2024
Q1 		$1.26M Buy
+36,700
New +$1.2M ﹤0.01% 1695
2021
Q1 		– Sell
-100,000
Closed -$2.85M – 1746
2020
Q4 		$2.85M Buy
+100,000
New +$2.72M 0.02% 797

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
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.