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 Q1	–	Sell	-1,300	Closed	-$37K	–	4689
2020 Q4	$37K	Hold	1,300	–	–	﹤0.01%	4531
2020 Q3	$29K	Hold	1,300	–	–	﹤0.01%	4811
2020 Q2	$29K	Sell	1,300 -22,900	-95%	-$468K	﹤0.01%	5120
2020 Q1	$418K	Sell	24,200 -454,800	-95%	-$11.6M	﹤0.01%	3735
2019 Q4	$14.6M	Buy	+479,000	New	+$14.1M	0.01%	1143
2019 Q1	–	Sell	-6,200	Closed	-$145K	–	7004
2018 Q4	$145K	Buy	6,200 +4,000	+182%	+$99.4K	﹤0.01%	4791
2018 Q3	$64K	Buy	+2,200	New	+$66K	﹤0.01%	5906
2017 Q2	–	Sell	-20,000	Closed	-$644K	–	6629
2017 Q1	$644K	Buy	+20,000	New	+$594K	﹤0.01%	3154

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.