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
2021
Q2 		– Sell
-37,000
Closed -$1.09M – 1421
2021
Q1 		$1.09M Buy
+37,000
New +$1.06M 0.01% 942
2020
Q4 		– Sell
-13,200
Closed -$293K – 1284
2020
Q3 		$293K Buy
+13,200
New +$306K ﹤0.01% 1128

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.