Cape Investment Advisory’s Axalta AXTA Stock Holding History

Cape Investment Advisory’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	-24	Closed	-$687	–	1311
2025 Q3	$687	Buy	+24	New	+$722	﹤0.01%	766

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's AXTA Position: Q4 2025 in Review

Cape Investment Advisory sold out of Axalta (AXTA) in Q4 2025, closing a stake of 24 shares — an estimated $687 sold.

Cape Investment Advisory first reported a position in AXTA in Q3 2025 and held it in 1 quarter. The position peaked at $687 in Q3 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

Cape Investment Advisory reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
Cape Investment Advisory sold 24 Axalta shares in Q4 2025, an estimated $687.
Cape Investment Advisory first reported a position in Axalta in Q3 2025 and held it in 1 quarter.
Cape Investment Advisory's Axalta position peaked at $687 in Q3 2025.
417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.