Barclays’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Sell |
43,914
-60,373
| -58% | -$1.82M | ﹤0.01% | 2533 |
|
|
2026
Q1 | $2.89M | Sell |
104,287
-199,450
| -66% | -$6.33M | ﹤0.01% | 2138 |
|
|
2025
Q4 | $9.81M | Sell |
303,737
-317,672
| -51% | -$9.32M | ﹤0.01% | 1689 |
|
|
2025
Q3 | $17.8M | Buy |
621,409
+288,098
| +86% | +$8.67M | ﹤0.01% | 1288 |
|
|
2025
Q2 | $9.9M | Buy |
333,311
+146,778
| +79% | +$4.57M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $6.19M | Sell |
186,533
-77,833
| -29% | -$2.77M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $9.05M | Buy |
264,366
+109,883
| +71% | +$4.14M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $5.59M | Buy |
154,483
+51,748
| +50% | +$1.82M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $3.51M | Sell |
102,735
-155,413
| -60% | -$5.31M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $8.88M | Buy |
258,148
+29,113
| +13% | +$951K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $7.78M | Buy |
229,035
+58,340
| +34% | +$1.75M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $4.59M | Buy |
170,695
+18,588
| +12% | +$545K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $4.99M | Buy |
152,107
+93,602
| +160% | +$2.9M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.77M | Buy |
58,505
+5,968
| +11% | +$171K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.34M | Sell |
52,537
-11,147
| -18% | -$275K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $1.34M | Sell |
63,684
-85,771
| -57% | -$2.11M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $3.3M | Buy |
149,455
+117,754
| +371% | +$2.99M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $779K | Sell |
31,701
-7,678
| -19% | -$215K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $1.3M | Sell |
39,379
-142,368
| -78% | -$4.52M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $5.3M | Sell |
181,747
-27,553
| -13% | -$824K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $6.38M | Sell |
209,300
-439,481
| -68% | -$13.9M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $19.2M | Buy |
648,781
+430,127
| +197% | +$12.3M | 0.01% | 818 |
|
|
2020
Q4 | $6.24M | Sell |
218,654
-116,873
| -35% | -$3.18M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $7.44M | Buy |
335,527
+86,882
| +35% | +$2.01M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $5.61M | Sell |
248,645
-9,471
| -4% | -$194K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $4.46M | Sell |
258,116
-241,511
| -48% | -$6.18M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $15.2M | Buy |
499,627
+258,689
| +107% | +$7.63M | 0.01% | 1112 |
|
|
2019
Q3 | $7.26M | Sell |
240,938
-316,543
| -57% | -$9.34M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $16.6M | Buy |
557,481
+253,349
| +83% | +$6.72M | 0.01% | 1035 |
|
|
2019
Q1 | $7.67M | Buy |
304,132
+131,257
| +76% | +$3.38M | 0.01% | 1391 |
|
|
2018
Q4 | $4.05M | Sell |
172,875
-675,985
| -80% | -$16.8M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $24.8M | Sell |
848,860
-127,468
| -13% | -$3.82M | 0.02% | 743 |
|
|
2018
Q2 | $29.6M | Buy |
976,328
+574,535
| +143% | +$18M | 0.03% | 590 |
|
|
2018
Q1 | $12.1M | Buy |
401,793
+369,259
| +1,135% | +$11.5M | 0.01% | 1085 |
|
|
2017
Q4 | $1.05M | Sell |
32,534
-23,142
| -42% | -$733K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $1.61M | Sell |
55,676
-41,067
| -42% | -$1.24M | ﹤0.01% | 2551 |
|
|
2017
Q2 | $3.1M | Buy |
96,743
+46,485
| +92% | +$1.48M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.62M | Buy |
50,258
+23,294
| +86% | +$692K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $733K | Sell |
26,964
-321
| -1% | -$8.45K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $772K | Sell |
27,285
-51,817
| -66% | -$1.45M | ﹤0.01% | 2868 |
|
|
2016
Q2 | $2.1M | Buy |
79,102
+72,023
| +1,017% | +$2.04M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $205K | Sell |
7,079
-2,089
| -23% | -$53.1K | ﹤0.01% | 3833 |
|
|
2015
Q4 | $239K | Sell |
9,168
-46,884
| -84% | -$1.31M | ﹤0.01% | 3764 |
|
|
2015
Q3 | $1.4M | Buy |
56,052
+28,904
| +106% | +$859K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $897K | Buy |
+27,148
| New | +$896K | ﹤0.01% | 2966 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 7060 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 7258 |
|
Other funds holding AXTA
Barclays's AXTA Position: Q2 2026 in Review
Barclays reduced its Axalta (AXTA) stake by 58% in Q2 2026, selling an estimated $1.82M and leaving 43,914 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.
Barclays first reported a position in AXTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $29.6M in Q2 2018. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Barclays held 43,914 shares of Axalta worth $1.5M as of Q2 2026.
- Barclays sold 60,373 Axalta shares in Q2 2026, an estimated $1.82M.
- Axalta made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2533 holding.
- Barclays first reported a position in Axalta in Q4 2014 and has held it in 46 quarters since.
- Barclays's Axalta position peaked at $29.6M in Q2 2018.
- 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.