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Capricorn Fund Managers’s Axalta AXTA Stock Holding History

Capricorn Fund Managers’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
2026
Q2 		$577K Sell
16,869
-28,647
-63% -$862K 0.05% 150
2026
Q1 		$1.26M Sell
45,516
-34,484
-43% -$1.09M 0.2% 84
2025
Q4 		$2.58M Buy
+80,000
New +$2.35M 0.62% 52

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Capricorn Fund Managers's AXTA Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Axalta (AXTA) stake by 63% in Q2 2026, selling an estimated $862K and leaving 16,869 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #150.

Capricorn Fund Managers first reported a position in AXTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Capricorn Fund Managers held 16,869 shares of Axalta worth $577K as of Q2 2026.
  • Capricorn Fund Managers sold 28,647 Axalta shares in Q2 2026, an estimated $862K.
  • Axalta made up 0.05% of Capricorn Fund Managers's portfolio in Q2 2026, its #150 holding.
  • Capricorn Fund Managers first reported a position in Axalta in Q4 2025 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Axalta position peaked at $2.58M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.