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Bayesian Capital Management’s Axalta AXTA Stock Holding History

Bayesian Capital Management’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
2025
Q4 		– Sell
-26,200
Closed -$750K – 154
2025
Q3 		$750K Hold
26,200
– – 0.15% 207
2025
Q2 		$778K Sell
26,200
-1,095
-4% -$34.1K 0.12% 216
2025
Q1 		$905K Sell
27,295
-4,800
-15% -$171K 0.15% 188
2024
Q4 		$1.1M Buy
+32,095
New +$1.21M 0.13% 219
2024
Q3 		– Sell
-57,002
Closed -$1.95M – 684
2024
Q2 		$1.95M Buy
57,002
+38,500
+208% +$1.32M 0.22% 115
2024
Q1 		$636K Sell
18,502
-29,800
-62% -$973K 0.06% 387
2023
Q4 		$1.64M Buy
48,302
+23,200
+92% +$695K 0.17% 153
2023
Q3 		$675K Buy
+25,102
New +$736K 0.08% 298
2023
Q1 		– Sell
-36,063
Closed -$919K – 776
2022
Q4 		$919K Buy
+36,063
New +$891K 0.13% 203
2022
Q3 		– Sell
-16,008
Closed -$354K – 700
2022
Q2 		$354K Sell
16,008
-4,400
-22% -$112K 0.07% 425
2022
Q1 		$502K Buy
+20,408
New +$570K 0.07% 369
2021
Q3 		– Sell
-24,600
Closed -$750K – 386
2021
Q2 		$750K Buy
+24,600
New +$779K 0.2% 133
2020
Q4 		– Sell
-9,050
Closed -$201K – 457
2020
Q3 		$201K Buy
+9,050
New +$210K 0.05% 441
2020
Q2 		– Sell
-26,317
Closed -$454K – 529
2020
Q1 		$454K Buy
+26,317
New +$673K 0.1% 318
2019
Q4 		– Sell
-15,400
Closed -$464K – 593
2019
Q3 		$464K Buy
+15,400
New +$454K 0.09% 292
2019
Q2 		– Sell
-9,600
Closed -$242K – 513
2019
Q1 		$242K Buy
+9,600
New +$247K 0.05% 431
2018
Q4 		– Sell
-11,800
Closed -$344K – 610
2018
Q3 		$344K Buy
+11,800
New +$354K 0.06% 423

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bayesian Capital Management's AXTA Position: Q4 2025 in Review

Bayesian Capital Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 26,200 shares — an estimated $750K sold.

Bayesian Capital Management first reported a position in AXTA in Q3 2018 and held it in 17 quarters. The position peaked at $1.95M in Q2 2024. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Bayesian Capital Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 26,200 Axalta shares in Q4 2025, an estimated $750K.
  • Bayesian Capital Management first reported a position in Axalta in Q3 2018 and held it in 17 quarters.
  • Bayesian Capital Management's Axalta position peaked at $1.95M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.