Brant Point Investment Management’s Axalta AXTA Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-87,500	Closed	-$2.99M	–	133
2024 Q4	$2.99M	Buy	+87,500	New	+$3.29M	0.37%	78
2016 Q1	–	Sell	-48,100	Closed	-$1.28M	–	129
2015 Q4	$1.28M	Buy	48,100 +20,000	+71%	+$559K	0.15%	121
2015 Q3	$712K	Sell	28,100 -64,200	-70%	-$1.91M	0.08%	119
2015 Q2	$3.05M	Buy	92,300 +43,000	+87%	+$1.42M	0.28%	94
2015 Q1	$1.36M	Sell	49,300 -61,000	-55%	-$1.64M	0.12%	122
2014 Q4	$2.87M	Buy	+110,300	New	+$2.72M	0.27%	92

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's AXTA Position: Q1 2025 in Review

Brant Point Investment Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 87,500 shares — an estimated $2.99M sold.

Brant Point Investment Management first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $3.05M in Q2 2015. 395 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

Brant Point Investment Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
Brant Point Investment Management sold 87,500 Axalta shares in Q1 2025, an estimated $2.99M.
Brant Point Investment Management first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
Brant Point Investment Management's Axalta position peaked at $3.05M in Q2 2015.
395 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.