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Boothbay Fund Management’s Axalta AXTA Stock Holding History

Boothbay Fund 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
2026
Q2 		$235K Sell
6,871
-6,521
-49% -$196K ﹤0.01% 1863
2026
Q1 		$371K Sell
13,392
-29,960
-69% -$950K ﹤0.01% 1514
2025
Q4 		$1.4M Buy
+43,352
New +$1.27M 0.02% 687
2025
Q1 		– Sell
-12,751
Closed -$436K – 1407
2024
Q4 		$436K Buy
+12,751
New +$480K 0.01% 928
2024
Q3 		– Sell
-51,295
Closed -$1.75M – 1617
2024
Q2 		$1.75M Sell
51,295
-15,325
-23% -$524K 0.04% 548
2024
Q1 		$2.29M Buy
66,620
+6,863
+11% +$224K 0.04% 462
2023
Q4 		$2.03M Sell
59,757
-12,867
-18% -$385K 0.05% 483
2023
Q3 		$1.95M Sell
72,624
-8,288
-10% -$243K 0.05% 513
2023
Q2 		$2.65M Sell
80,912
-13,037
-14% -$405K 0.06% 443
2023
Q1 		$2.85M Sell
93,949
-30,942
-25% -$889K 0.06% 502
2022
Q4 		$3.18M Buy
124,891
+42,554
+52% +$1.05M 0.07% 399
2022
Q3 		$1.73M Buy
82,337
+70,004
+568% +$1.72M 0.04% 638
2022
Q2 		$273K Buy
+12,333
New +$314K 0.01% 1526
2022
Q1 		– Sell
-11,329
Closed -$375K – 2263
2021
Q4 		$375K Buy
+11,329
New +$359K 0.01% 1152
2020
Q1 		– Sell
-27,735
Closed -$843K – 853
2019
Q4 		$843K Buy
+27,735
New +$818K 0.07% 359
2017
Q1 		– Sell
-8,440
Closed -$230K – 739
2016
Q4 		$230K Sell
8,440
-2,324
-22% -$61.2K 0.05% 540
2016
Q3 		$304K Buy
+10,764
New +$301K 0.07% 373
2015
Q3 		– Sell
-10,427
Closed -$345K – 460
2015
Q2 		$345K Buy
+10,427
New +$344K 0.14% 166

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Boothbay Fund Management's AXTA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Axalta (AXTA) stake by 49% in Q2 2026, selling an estimated $196K and leaving 6,871 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Boothbay Fund Management first reported a position in AXTA in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2022. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Boothbay Fund Management held 6,871 shares of Axalta worth $235K as of Q2 2026.
  • Boothbay Fund Management sold 6,521 Axalta shares in Q2 2026, an estimated $196K.
  • Axalta made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1863 holding.
  • Boothbay Fund Management first reported a position in Axalta in Q2 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Axalta position peaked at $3.18M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.