Blueshift Asset Management’s Axalta AXTA Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-7,884	Closed	-$234K	–	450
2025 Q2	$234K	Sell	7,884 -10,555	-57%	-$329K	0.07%	349
2025 Q1	$612K	Buy	18,439 +6,330	+52%	+$225K	0.24%	108
2024 Q4	$414K	Sell	12,109 -4,530	-27%	-$170K	0.15%	192
2024 Q3	$602K	Buy	+16,639	New	+$584K	0.15%	163
2022 Q4	–	Sell	-10,767	Closed	-$227K	–	356
2022 Q3	$227K	Buy	+10,767	New	+$265K	0.05%	476
2022 Q1	–	Sell	-8,766	Closed	-$290K	–	828
2021 Q4	$290K	Buy	+8,766	New	+$278K	0.03%	635
2021 Q3	–	Sell	-20,224	Closed	-$617K	–	1006
2021 Q2	$617K	Buy	+20,224	New	+$640K	0.03%	500
2020 Q4	–	Sell	-23,923	Closed	-$530K	–	686
2020 Q3	$530K	Buy	+23,923	New	+$554K	0.07%	334
2020 Q2	–	Sell	-13,439	Closed	-$232K	–	516
2020 Q1	$232K	Buy	+13,439	New	+$344K	0.22%	122
2019 Q4	–	Sell	-19,662	Closed	-$593K	–	791
2019 Q3	$593K	Sell	19,662 -61,131	-76%	-$1.8M	0.09%	322
2019 Q2	$2.4M	Buy	80,793 +62,410	+339%	+$1.65M	0.32%	69
2019 Q1	$463K	Buy	+18,383	New	+$473K	0.06%	415

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's AXTA Position: Q3 2025 in Review

Blueshift Asset Management sold out of Axalta (AXTA) in Q3 2025, closing a stake of 7,884 shares — an estimated $234K sold.

Blueshift Asset Management first reported a position in AXTA in Q1 2019 and held it in 12 quarters. The position peaked at $2.4M in Q2 2019. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

Blueshift Asset Management reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 7,884 Axalta shares in Q3 2025, an estimated $234K.
Blueshift Asset Management first reported a position in Axalta in Q1 2019 and held it in 12 quarters.
Blueshift Asset Management's Axalta position peaked at $2.4M in Q2 2019.
391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.