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Campbell & Co Investment Adviser’s Axalta AXTA Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-27,104
Closed -$776K – 1135
2025
Q3 		$776K Sell
27,104
-140,091
-84% -$4.22M 0.06% 529
2025
Q2 		$4.96M Buy
167,195
+124,151
+288% +$3.87M 0.31% 45
2025
Q1 		$1.43M Buy
43,044
+33,938
+373% +$1.21M 0.11% 291
2024
Q4 		$312K Sell
9,106
-30,516
-77% -$1.15M 0.02% 837
2024
Q3 		$1.43M Buy
39,622
+8,330
+27% +$292K 0.11% 300
2024
Q2 		$1.07M Buy
31,292
+18,061
+137% +$617K 0.09% 337
2024
Q1 		$455K Buy
+13,231
New +$432K 0.04% 741
2023
Q4 		– Sell
-44,503
Closed -$1.2M – 1094
2023
Q3 		$1.2M Buy
+44,503
New +$1.31M 0.14% 211
2021
Q1 		– Sell
-17,003
Closed -$485K – 424
2020
Q4 		$485K Buy
+17,003
New +$463K 0.3% 102
2020
Q1 		– Sell
-35,311
Closed -$1.07M – 57
2019
Q4 		$1.07M Buy
35,311
+16,860
+91% +$497K 0.33% 53
2019
Q3 		$556K Buy
+18,451
New +$544K 0.21% 152

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Campbell & Co Investment Adviser's AXTA Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Axalta (AXTA) in Q4 2025, closing a stake of 27,104 shares — an estimated $776K sold.

Campbell & Co Investment Adviser first reported a position in AXTA in Q3 2019 and held it in 11 quarters. The position peaked at $4.96M in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 27,104 Axalta shares in Q4 2025, an estimated $776K.
  • Campbell & Co Investment Adviser first reported a position in Axalta in Q3 2019 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Axalta position peaked at $4.96M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.