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Caprock Group’s Axalta AXTA Stock Holding History

Caprock Group’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
Q1 		$316K Sell
11,400
-34,058
-75% -$1.08M 0.01% 902
2025
Q4 		$1.47M Buy
45,458
+23,175
+104% +$680K 0.03% 480
2025
Q3 		$697K Buy
+22,283
New +$671K 0.02% 695
2025
Q1 		$282K Buy
+8,497
New +$302K 0.01% 890

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caprock Group's AXTA Position: Q1 2026 in Review

Caprock Group reduced its Axalta (AXTA) stake by 75% in Q1 2026, selling an estimated $1.08M and leaving 11,400 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #902.

Caprock Group first reported a position in AXTA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Caprock Group held 11,400 shares of Axalta worth $316K as of Q1 2026.
  • Caprock Group sold 34,058 Axalta shares in Q1 2026, an estimated $1.08M.
  • Axalta made up 0.01% of Caprock Group's portfolio in Q1 2026, its #902 holding.
  • Caprock Group first reported a position in Axalta in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Axalta position peaked at $1.47M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.