Barclays’s Axalta AXTA Stock Holding History

Barclays’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
2021 Q2	–	Sell	-100,000	Closed	-$2.96M	–	4866
2021 Q1	$2.96M	Buy	100,000 +65,200	+187%	+$1.87M	﹤0.01%	1956
2020 Q4	$994K	Sell	34,800 -12,000	-26%	-$327K	﹤0.01%	2768
2020 Q3	$1.04M	Sell	46,800 -3,900	-8%	-$90.4K	﹤0.01%	2658
2020 Q2	$1.14M	Sell	50,700 -23,100	-31%	-$473K	﹤0.01%	2637
2020 Q1	$1.27M	Buy	73,800 +59,600	+420%	+$1.52M	﹤0.01%	2714
2019 Q4	$432K	Buy	+14,200	New	+$419K	﹤0.01%	4416
2019 Q3	–	Sell	-265,600	Closed	-$7.91M	–	6701
2019 Q2	$7.91M	Buy	+265,600	New	+$7.04M	﹤0.01%	1509
2019 Q1	–	Sell	-100,000	Closed	-$2.34M	–	7003
2018 Q4	$2.34M	Buy	100,000 +99,000	+9,900%	+$2.46M	﹤0.01%	2250
2018 Q3	$29K	Buy	+1,000	New	+$30K	﹤0.01%	6324

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

Barclays's AXTA Position: Q1 2026 in Review

Barclays reduced its Axalta (AXTA) stake by 66% in Q1 2026, selling an estimated $6.33M and leaving 104,287 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Barclays first reported a position in AXTA in Q4 2014 and has held it in 45 quarters since. The position peaked at $29.6M in Q2 2018. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Barclays held 104,287 shares of Axalta worth $2.89M as of Q1 2026.
Barclays sold 199,450 Axalta shares in Q1 2026, an estimated $6.33M.
Axalta made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2138 holding.
Barclays first reported a position in Axalta in Q4 2014 and has held it in 45 quarters since.
Barclays's Axalta position peaked at $29.6M in Q2 2018.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.