Berkshire Hathaway’s Axalta AXTA Stock Holding History

Berkshire Hathaway’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	-13,887,037	Closed	-$411M	–	45
2021 Q1	$411M	Sell	13,887,037 -9,532,963	-41%	-$273M	0.15%	33
2020 Q4	$669M	Hold	23,420,000	–	–	0.25%	30
2020 Q3	$519M	Sell	23,420,000 -650,000	-3%	-$15.1M	0.22%	29
2020 Q2	$543M	Hold	24,070,000	–	–	0.27%	25
2020 Q1	$416M	Sell	24,070,000 -194,000	-0.8%	-$4.96M	0.24%	30
2019 Q4	$738M	Hold	24,264,000	–	–	0.3%	30
2019 Q3	$732M	Hold	24,264,000	–	–	0.34%	29
2019 Q2	$722M	Hold	24,264,000	–	–	0.35%	30
2019 Q1	$612M	Hold	24,264,000	–	–	0.31%	34
2018 Q4	$568M	Hold	24,264,000	–	–	0.31%	32
2018 Q3	$708M	Hold	24,264,000	–	–	0.32%	31
2018 Q2	$735M	Buy	24,264,000 +940,000	+4%	+$29.5M	0.38%	28
2018 Q1	$704M	Hold	23,324,000	–	–	0.37%	28
2017 Q4	$755M	Hold	23,324,000	–	–	0.39%	27
2017 Q3	$675M	Hold	23,324,000	–	–	0.38%	30
2017 Q2	$747M	Hold	23,324,000	–	–	0.46%	26
2017 Q1	$751M	Hold	23,324,000	–	–	0.46%	26
2016 Q4	$634M	Hold	23,324,000	–	–	0.43%	27
2016 Q3	$659M	Hold	23,324,000	–	–	0.51%	25
2016 Q2	$619M	Hold	23,324,000	–	–	0.48%	23
2016 Q1	$681M	Hold	23,324,000	–	–	0.53%	24
2015 Q4	$622M	Buy	23,324,000 +124,526	+0.5%	+$3.48M	0.47%	26
2015 Q3	$588M	Buy	23,199,474 +3,199,474	+16%	+$95.1M	0.46%	26
2015 Q2	$662M	Buy	+20,000,000	New	+$660M	0.6%	23

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway's AXTA Position: Q2 2021 in Review

Berkshire Hathaway sold out of Axalta (AXTA) in Q2 2021, closing a stake of 13,887,037 shares — an estimated $411M sold.

Berkshire Hathaway first reported a position in AXTA in Q2 2015 and held it in 24 quarters. The position peaked at $755M in Q4 2017. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

Berkshire Hathaway reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
Berkshire Hathaway sold 13,887,037 Axalta shares in Q2 2021, an estimated $411M.
Berkshire Hathaway first reported a position in Axalta in Q2 2015 and held it in 24 quarters.
Berkshire Hathaway's Axalta position peaked at $755M in Q4 2017.
340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Berkshire Hathaway's 13F filing for Q2 2021, filed 16 Aug 2021.