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Bull Harbor Capital’s Axalta AXTA Stock Holding History

Bull Harbor Capital’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 		$330K Sell
9,640
-8,002
-45% -$241K 0.06% 389
2026
Q1 		$489K Buy
+17,642
New +$560K 0.13% 239

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

Bull Harbor Capital's AXTA Position: Q2 2026 in Review

Bull Harbor Capital reduced its Axalta (AXTA) stake by 45% in Q2 2026, selling an estimated $241K and leaving 9,640 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #389.

Bull Harbor Capital first reported a position in AXTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $489K in Q1 2026. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Bull Harbor Capital held 9,640 shares of Axalta worth $330K as of Q2 2026.
  • Bull Harbor Capital sold 8,002 Axalta shares in Q2 2026, an estimated $241K.
  • Axalta made up 0.06% of Bull Harbor Capital's portfolio in Q2 2026, its #389 holding.
  • Bull Harbor Capital first reported a position in Axalta in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Axalta position peaked at $489K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.