BNP Paribas Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Sell |
4,497
-266
| -6% | -$8K | ﹤0.01% | 1445 |
|
|
2026
Q1 | $132K | Sell |
4,763
-117,395
| -96% | -$3.72M | ﹤0.01% | 1433 |
|
|
2025
Q4 | $3.95M | Buy |
122,158
+119,628
| +4,728% | +$3.51M | ﹤0.01% | 899 |
|
|
2025
Q3 | $72K | Buy |
2,530
+26
| +1% | +$783 | ﹤0.01% | 938 |
|
|
2025
Q2 | $74K | Buy |
+2,504
| New | +$78K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-113,631
| Closed | -$3.76M | – | 877 |
|
|
2021
Q4 | $3.76M | Sell |
113,631
-126,144
| -53% | -$4M | 0.01% | 611 |
|
|
2021
Q3 | $7M | Sell |
239,775
-13,039
| -5% | -$390K | 0.03% | 477 |
|
|
2021
Q2 | $7.71M | Sell |
252,814
-60,746
| -19% | -$1.92M | 0.03% | 477 |
|
|
2021
Q1 | $9.28M | Buy |
313,560
+72,509
| +30% | +$2.08M | 0.04% | 425 |
|
|
2020
Q4 | $6.88M | Buy |
241,051
+35,963
| +18% | +$980K | 0.03% | 444 |
|
|
2020
Q3 | $4.55M | Buy |
205,088
+82,361
| +67% | +$1.91M | 0.03% | 460 |
|
|
2020
Q2 | $2.77M | Buy |
122,727
+7,580
| +7% | +$155K | 0.02% | 526 |
|
|
2020
Q1 | $1.99M | Buy |
115,147
+8,682
| +8% | +$222K | 0.02% | 541 |
|
|
2019
Q4 | $3.24M | Buy |
106,465
+54,279
| +104% | +$1.6M | 0.02% | 543 |
|
|
2019
Q3 | $1.57M | Buy |
52,186
+34,149
| +189% | +$1.01M | 0.01% | 633 |
|
|
2019
Q2 | $537K | Buy |
18,037
+1,294
| +8% | +$34.3K | ﹤0.01% | 743 |
|
|
2019
Q1 | $422K | Sell |
16,743
-81
| -0.5% | -$2.08K | ﹤0.01% | 817 |
|
|
2018
Q4 | $385K | Buy |
16,824
+5,034
| +43% | +$125K | ﹤0.01% | 821 |
|
|
2018
Q3 | $344K | Hold |
11,790
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $357K | Sell |
11,790
-5,410
| -31% | -$170K | ﹤0.01% | 865 |
|
|
2018
Q1 | $519K | Sell |
17,200
-35,627
| -67% | -$1.11M | ﹤0.01% | 813 |
|
|
2017
Q4 | $1.71M | Sell |
52,827
-5,071
| -9% | -$161K | 0.01% | 664 |
|
|
2017
Q3 | $1.67M | Buy |
57,898
+2,455
| +4% | +$74.2K | 0.01% | 671 |
|
|
2017
Q2 | $1.78M | Sell |
55,443
-55,502
| -50% | -$1.77M | 0.02% | 672 |
|
|
2017
Q1 | $3.57M | Sell |
110,945
-2,654
| -2% | -$78.8K | 0.03% | 545 |
|
|
2016
Q4 | $3.09M | Sell |
113,599
-664
| -0.6% | -$17.5K | 0.03% | 566 |
|
|
2016
Q3 | $3.23M | Sell |
114,263
-65,023
| -36% | -$1.82M | 0.03% | 611 |
|
|
2016
Q2 | $4.76M | Buy |
179,286
+62,378
| +53% | +$1.77M | 0.04% | 515 |
|
|
2016
Q1 | $3.41M | Buy |
116,908
+486
| +0.4% | +$12.4K | 0.03% | 561 |
|
|
2015
Q4 | $3.1M | Sell |
116,422
-11,177
| -9% | -$312K | 0.03% | 582 |
|
|
2015
Q3 | $3.23M | Buy |
127,599
+85,709
| +205% | +$2.55M | 0.03% | 570 |
|
|
2015
Q2 | $1.39M | Sell |
41,890
-995
| -2% | -$32.9K | 0.01% | 790 |
|
|
2015
Q1 | $1.18M | Buy |
+42,885
| New | +$1.16M | 0.01% | 824 |
|
Other funds holding AXTA
BNP Paribas Asset Management's AXTA Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Axalta (AXTA) stake by 5.6% in Q2 2026, selling an estimated $8K and leaving 4,497 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.
BNP Paribas Asset Management first reported a position in AXTA in Q1 2015 and has held it in 33 quarters since. The position peaked at $9.28M in Q1 2021. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- BNP Paribas Asset Management held 4,497 shares of Axalta worth $154K as of Q2 2026.
- BNP Paribas Asset Management sold 266 Axalta shares in Q2 2026, an estimated $8K.
- Axalta made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1445 holding.
- BNP Paribas Asset Management first reported a position in Axalta in Q1 2015 and has held it in 33 quarters since.
- BNP Paribas Asset Management's Axalta position peaked at $9.28M in Q1 2021.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.