Bank of Montreal’s Axalta AXTA Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-105,000	Closed	-$2.62K	–	3963
2022 Q3	$2.62K	Buy	+105,000	New	+$2.58M	﹤0.01%	1687
2020 Q2	–	Sell	-20,200	Closed	-$331K	–	4625
2020 Q1	$331K	Buy	+20,200	New	+$517K	﹤0.01%	2154
2019 Q2	–	Sell	-50,000	Closed	-$1.26M	–	4852
2019 Q1	$1.26M	Buy	+50,000	New	+$1.29M	﹤0.01%	1926
2017 Q3	–	Sell	-65,000	Closed	-$2.08M	–	4152
2017 Q2	$2.08M	Buy	65,000 +60,000	+1,200%	+$1.92M	﹤0.01%	1604
2017 Q1	$161K	Buy	+5,000	New	+$149K	﹤0.01%	2589

Other funds holding AXTA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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.