Bank of Montreal’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 | $568K | Sell |
20,513
-198,183
| -91% | -$6.29M | ﹤0.01% | 2327 |
|
|
2025
Q4 | $7.07M | Buy |
218,696
+198,661
| +992% | +$5.83M | ﹤0.01% | 1224 |
|
|
2025
Q3 | $573K | Sell |
20,035
-21,535
| -52% | -$648K | ﹤0.01% | 2206 |
|
|
2025
Q2 | $1.23M | Sell |
41,570
-8,670
| -17% | -$270K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.67M | Sell |
50,240
-3,015
| -6% | -$107K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $1.82M | Sell |
53,255
-68,072
| -56% | -$2.56M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $4.52M | Sell |
121,327
-271,550
| -69% | -$9.53M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $13.4M | Buy |
392,877
+339,434
| +635% | +$11.6M | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.84M | Sell |
53,443
-14,516
| -21% | -$474K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2.33M | Sell |
67,959
-392,227
| -85% | -$11.7M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $12.6M | Buy |
460,186
+391,460
| +570% | +$11.5M | ﹤0.01% | 886 |
|
|
2023
Q2 | $2.26M | Sell |
68,726
-5,760
| -8% | -$179K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $2.26M | Buy |
74,486
+41,733
| +127% | +$1.2M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $847K | Sell |
32,753
-181,795
| -85% | -$4.49M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $5.35K | Buy |
214,548
+140,014
| +188% | +$3.44M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $1.8K | Sell |
74,534
-13,520
| -15% | -$344K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $2.21M | Buy |
88,054
+5,221
| +6% | +$146K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $2.73M | Sell |
82,833
-184,807
| -69% | -$5.86M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $8.01M | Buy |
267,640
+41,958
| +19% | +$1.26M | ﹤0.01% | 1414 |
|
|
2021
Q2 | $6.94M | Buy |
225,682
+65,073
| +41% | +$2.06M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.75M | Buy |
160,609
+30,555
| +23% | +$875K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $3.92M | Sell |
130,054
-51,755
| -28% | -$1.41M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $4.5M | Sell |
181,809
-147,701
| -45% | -$3.42M | ﹤0.01% | 1261 |
|
|
2020
Q2 | $7.19M | Buy |
329,510
+41,426
| +14% | +$847K | 0.01% | 1009 |
|
|
2020
Q1 | $4.72M | Buy |
288,084
+2,855
| +1% | +$73K | 0.01% | 1011 |
|
|
2019
Q4 | $8.67M | Sell |
285,229
-3,833
| -1% | -$113K | 0.01% | 1059 |
|
|
2019
Q3 | $8.71M | Sell |
289,062
-234,305
| -45% | -$6.91M | 0.01% | 935 |
|
|
2019
Q2 | $15.6M | Buy |
523,367
+299,911
| +134% | +$7.95M | 0.01% | 723 |
|
|
2019
Q1 | $5.63M | Sell |
223,456
-46,013
| -17% | -$1.18M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $6.31M | Sell |
269,469
-64,051
| -19% | -$1.59M | 0.01% | 982 |
|
|
2018
Q3 | $9.72M | Buy |
333,520
+196,057
| +143% | +$5.88M | 0.01% | 903 |
|
|
2018
Q2 | $4.17M | Sell |
137,463
-43,248
| -24% | -$1.36M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $5.46M | Buy |
180,711
+29,580
| +20% | +$925K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $4.89M | Sell |
151,131
-421,852
| -74% | -$13.4M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $16.6M | Buy |
572,983
+22,786
| +4% | +$689K | 0.02% | 655 |
|
|
2017
Q2 | $17.6M | Buy |
550,197
+35,368
| +7% | +$1.13M | 0.02% | 625 |
|
|
2017
Q1 | $16.6M | Buy |
514,829
+149,673
| +41% | +$4.45M | 0.02% | 625 |
|
|
2016
Q4 | $9.65M | Buy |
365,156
+81,862
| +29% | +$2.15M | 0.01% | 826 |
|
|
2016
Q3 | $8.01M | Buy |
283,294
+205,371
| +264% | +$5.75M | 0.01% | 914 |
|
|
2016
Q2 | $2.07M | Buy |
77,923
+28,221
| +57% | +$799K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.45M | Buy |
+49,702
| New | +$1.26M | ﹤0.01% | 1592 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$2K | – | 3973 |
|
|
2015
Q2 | $2K | Buy |
+61
| New | +$2.01K | ﹤0.01% | 3733 |
|
Other funds holding AXTA
VCM
VPM
Bank of Montreal's AXTA Position: Q1 2026 in Review
Bank of Montreal reduced its Axalta (AXTA) stake by 91% in Q1 2026, selling an estimated $6.29M and leaving 20,513 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.
Bank of Montreal first reported a position in AXTA in Q2 2015 and has held it in 42 quarters since. The position peaked at $17.6M in Q2 2017. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Bank of Montreal held 20,513 shares of Axalta worth $568K as of Q1 2026.
- Bank of Montreal sold 198,183 Axalta shares in Q1 2026, an estimated $6.29M.
- Axalta made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2327 holding.
- Bank of Montreal first reported a position in Axalta in Q2 2015 and has held it in 42 quarters since.
- Bank of Montreal's Axalta position peaked at $17.6M in Q2 2017.
- 382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.