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 Q2	–	Sell	-11,400	Closed	-$316K	–	1246
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 Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Caprock Group's AXTA Position: Q2 2026 in Review

Caprock Group sold out of Axalta (AXTA) in Q2 2026, closing a stake of 11,400 shares — an estimated $316K sold.

Caprock Group first reported a position in AXTA in Q1 2025 and held it in 4 quarters. The position peaked at $1.47M in Q4 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Caprock Group reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 11,400 Axalta shares in Q2 2026, an estimated $316K.
Caprock Group first reported a position in Axalta in Q1 2025 and held it in 4 quarters.
Caprock Group's Axalta position peaked at $1.47M in Q4 2025.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.