Burns Matteson Capital Management’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$767K Sell
22,406
-1,522
-6% -$45.8K 0.24% 61
2026
Q1
$663K Sell
23,928
-198
-0.8% -$6.28K 0.24% 69
2025
Q4
$780K Buy
+24,126
New +$708K 0.27% 51

Other funds holding AXTA

Burns Matteson Capital Management's AXTA Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Axalta (AXTA) stake by 6.4% in Q2 2026, selling an estimated $45.8K and leaving 22,406 shares worth $767K. The position accounts for 0.24% of the portfolio, ranked #61.

Burns Matteson Capital Management first reported a position in AXTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $780K in Q4 2025. 33 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Burns Matteson Capital Management held 22,406 shares of Axalta worth $767K as of Q2 2026.
  • Burns Matteson Capital Management sold 1,522 Axalta shares in Q2 2026, an estimated $45.8K.
  • Axalta made up 0.24% of Burns Matteson Capital Management's portfolio in Q2 2026, its #61 holding.
  • Burns Matteson Capital Management first reported a position in Axalta in Q4 2025 and has held it in 3 quarters since.
  • Burns Matteson Capital Management's Axalta position peaked at $780K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.