Brinker Capital Investments’s Axalta AXTA Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-7,835	Closed	-$253K	–	2018
2025 Q4	$253K	Sell	7,835 -1,429	-15%	-$41.9K	﹤0.01%	1889
2025 Q3	$265K	Buy	+9,264	New	+$279K	﹤0.01%	1831
2021 Q4	–	Sell	-22,574	Closed	-$688K	–	1375
2021 Q3	$688K	Hold	22,574	–	–	0.01%	880
2021 Q2	$688K	Buy	22,574 +1,031	+5%	+$32.6K	0.01%	935
2021 Q1	$637K	Buy	+21,543	New	+$617K	0.01%	833
2020 Q4	–	Sell	-70,310	Closed	-$1.56M	–	1025
2020 Q3	$1.56M	Buy	+70,310	New	+$1.63M	0.03%	551

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brinker Capital Investments's AXTA Position: Q1 2026 in Review

Brinker Capital Investments sold out of Axalta (AXTA) in Q1 2026, closing a stake of 7,835 shares — an estimated $253K sold.

Brinker Capital Investments first reported a position in AXTA in Q3 2020 and held it in 6 quarters. The position peaked at $1.56M in Q3 2020. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Brinker Capital Investments reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,835 Axalta shares in Q1 2026, an estimated $253K.
Brinker Capital Investments first reported a position in Axalta in Q3 2020 and held it in 6 quarters.
Brinker Capital Investments's Axalta position peaked at $1.56M in Q3 2020.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.