Capstone Investment Advisors
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Capstone Investment Advisors’s Axalta AXTA Stock Holding History

Capstone Investment Advisors’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 		$17.1M Buy
+500,000
New +$15M 0.03% 229
2025
Q4 		– Sell
-9,948
Closed -$285K – 1600
2025
Q3 		$285K Buy
+9,948
New +$299K ﹤0.01% 1670
2024
Q3 		– Sell
-7,256
Closed -$248K – 1912
2024
Q2 		$248K Buy
+7,256
New +$248K ﹤0.01% 1676
2024
Q1 		– Sell
-7,424
Closed -$252K – 2338
2023
Q4 		$252K Buy
+7,424
New +$222K ﹤0.01% 1678
2017
Q3 		– Sell
-11,300
Closed -$362K – 545
2017
Q2 		$362K Buy
+11,300
New +$361K 0.01% 459
2016
Q4 		– Sell
-37,164
Closed -$1.05M – 914
2016
Q3 		$1.05M Buy
+37,164
New +$1.04M 0.02% 364
2016
Q2 		– Sell
-11,200
Closed -$327K – 690
2016
Q1 		$327K Buy
+11,200
New +$285K 0.01% 491

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

Capstone Investment Advisors's AXTA Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Axalta (AXTA) in Q2 2026: 500,000 shares worth $17.1M. The stake represents 0.03% of the portfolio and ranks #229 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AXTA as recently as Q3 2025.

Capstone Investment Advisors first reported a position in AXTA in Q1 2016 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Capstone Investment Advisors held 500,000 shares of Axalta worth $17.1M as of Q2 2026.
  • Axalta was a new Capstone Investment Advisors position in Q2 2026.
  • Axalta made up 0.03% of Capstone Investment Advisors's portfolio in Q2 2026, its #229 holding.
  • Capstone Investment Advisors first reported a position in Axalta in Q1 2016 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.