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Bridgewater Associates’s Axalta AXTA Stock Holding History

Bridgewater Associates’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 		$1.74M Sell
50,914
-60,380
-54% -$1.82M 0.01% 743
2026
Q1 		$3.08M Buy
111,294
+16,646
+18% +$528K 0.01% 542
2025
Q4 		$3.06M Sell
94,648
-43,041
-31% -$1.26M 0.01% 664
2025
Q3 		$3.94M Buy
+137,689
New +$4.14M 0.02% 547
2022
Q3 		– Sell
-157,165
Closed -$3.48M – 880
2022
Q2 		$3.48M Buy
157,165
+8,960
+6% +$228K 0.01% 582
2022
Q1 		$3.64M Sell
148,205
-76,747
-34% -$2.14M 0.01% 541
2021
Q4 		$7.45M Sell
224,952
-125,450
-36% -$3.98M 0.04% 229
2021
Q3 		$10.2M Buy
350,402
+105,695
+43% +$3.16M 0.06% 204
2021
Q2 		$7.46M Buy
244,707
+15,095
+7% +$478K 0.05% 265
2021
Q1 		$6.79M Buy
+229,612
New +$6.58M 0.06% 200
2020
Q4 		– Sell
-61,170
Closed -$1.36M – 535
2020
Q3 		$1.36M Buy
61,170
+6,868
+13% +$159K 0.02% 310
2020
Q2 		$1.23M Sell
54,302
-3,550
-6% -$72.6K 0.02% 150
2020
Q1 		$999K Sell
57,852
-27,974
-33% -$716K 0.02% 203
2019
Q4 		$2.61M Buy
+85,826
New +$2.53M 0.03% 180

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

Bridgewater Associates's AXTA Position: Q2 2026 in Review

Bridgewater Associates reduced its Axalta (AXTA) stake by 54% in Q2 2026, selling an estimated $1.82M and leaving 50,914 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #743.

Bridgewater Associates first reported a position in AXTA in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2021. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Bridgewater Associates held 50,914 shares of Axalta worth $1.74M as of Q2 2026.
  • Bridgewater Associates sold 60,380 Axalta shares in Q2 2026, an estimated $1.82M.
  • Axalta made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #743 holding.
  • Bridgewater Associates first reported a position in Axalta in Q4 2019 and has held it in 14 quarters since.
  • Bridgewater Associates's Axalta position peaked at $10.2M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.