Boston Partners
AXTA icon

Boston Partners’s Axalta AXTA Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-35,490
Closed -$1.22M – 715
2024
Q1 		$1.22M Sell
35,490
-4,423,004
-99% -$144M ﹤0.01% 553
2023
Q4 		$151M Sell
4,458,494
-1,095,635
-20% -$32.8M 0.2% 173
2023
Q3 		$149M Sell
5,554,129
-1,116,022
-17% -$32.7M 0.21% 153
2023
Q2 		$219M Sell
6,670,151
-6,708,155
-50% -$208M 0.29% 122
2023
Q1 		$406M Sell
13,378,306
-4,513,865
-25% -$130M 0.56% 60
2022
Q4 		$458M Buy
17,892,171
+803,925
+5% +$19.9M 0.62% 50
2022
Q3 		$361M Buy
17,088,246
+1,895,015
+12% +$46.6M 0.53% 64
2022
Q2 		$337M Buy
15,193,231
+540,369
+4% +$13.7M 0.47% 72
2022
Q1 		$360M Sell
14,652,862
-227,867
-2% -$6.37M 0.44% 76
2021
Q4 		$493M Buy
14,880,729
+822,960
+6% +$26.1M 0.59% 57
2021
Q3 		$410M Buy
14,057,769
+9,516,625
+210% +$285M 0.52% 60
2021
Q2 		$138M Buy
+4,541,144
New +$144M 0.18% 177

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners's AXTA Position: Q2 2024 in Review

Boston Partners sold out of Axalta (AXTA) in Q2 2024, closing a stake of 35,490 shares — an estimated $1.22M sold.

Boston Partners first reported a position in AXTA in Q2 2021 and held it in 12 quarters. The position peaked at $493M in Q4 2021. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • Boston Partners reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 35,490 Axalta shares in Q2 2024, an estimated $1.22M.
  • Boston Partners first reported a position in Axalta in Q2 2021 and held it in 12 quarters.
  • Boston Partners's Axalta position peaked at $493M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.