Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Axalta AXTA Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-81,156
Closed -$2.69M – 2332
2025
Q1 		$2.69M Buy
+81,156
New +$2.88M 0.01% 1294
2024
Q2 		– Sell
-60,743
Closed -$2.09M – 1871
2024
Q1 		$2.09M Buy
60,743
+11,682
+24% +$382K 0.01% 1420
2023
Q4 		$1.67M Sell
49,061
-31,834
-39% -$953K ﹤0.01% 1617
2023
Q3 		$2.18M Buy
+80,895
New +$2.37M 0.01% 1318
2023
Q2 		– Sell
-10,215
Closed -$309K – 1673
2023
Q1 		$309K Buy
+10,215
New +$294K ﹤0.01% 1500
2022
Q1 		– Sell
-12,043
Closed -$399K – 1441
2021
Q4 		$399K Sell
12,043
-79,701
-87% -$2.53M ﹤0.01% 1479
2021
Q3 		$2.68M Sell
91,744
-17,300
-16% -$518K 0.02% 806
2021
Q2 		$3.32M Buy
+109,044
New +$3.45M 0.03% 735
2021
Q1 		– Sell
-202,596
Closed -$5.8M – 1263
2020
Q4 		$5.78M Buy
+202,596
New +$5.52M 0.05% 417
2019
Q1 		– Sell
-23,009
Closed -$539K – 1663
2018
Q4 		$539K Sell
23,009
-147,400
-86% -$3.66M ﹤0.01% 1340
2018
Q3 		$4.97M Buy
170,409
+128,823
+310% +$3.86M 0.03% 769
2018
Q2 		$1.26M Sell
41,586
-187,564
-82% -$5.88M 0.01% 1252
2018
Q1 		$6.92M Buy
229,150
+187,500
+450% +$5.86M 0.04% 558
2017
Q4 		$1.35M Buy
+41,650
New +$1.32M 0.01% 1109
2017
Q1 		– Sell
-136,107
Closed -$3.7M – 1454
2016
Q4 		$3.7M Sell
136,107
-3,235
-2% -$85.1K 0.03% 586
2016
Q3 		$3.94M Sell
139,342
-3,748
-3% -$105K 0.04% 536
2016
Q2 		$3.8M Buy
+143,090
New +$4.05M 0.04% 521

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s AXTA Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Axalta (AXTA) in Q2 2025, closing a stake of 81,156 shares — an estimated $2.69M sold.

Capital Fund Management (CFM) first reported a position in AXTA in Q2 2016 and held it in 17 quarters. The position peaked at $6.92M in Q1 2018. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 81,156 Axalta shares in Q2 2025, an estimated $2.69M.
  • Capital Fund Management (CFM) first reported a position in Axalta in Q2 2016 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Axalta position peaked at $6.92M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.