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Carlson Capital’s Axalta AXTA Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-206,400
Closed -$7.01M – 117
2023
Q4 		$7.01M Sell
206,400
-53,800
-21% -$1.61M 0.56% 50
2023
Q3 		$7M Sell
260,200
-46,524
-15% -$1.36M 0.55% 53
2023
Q2 		$10.1M Buy
306,724
+23,770
+8% +$738K 0.86% 32
2023
Q1 		$8.57M Buy
282,954
+6,249
+2% +$180K 0.81% 32
2022
Q4 		$7.05M Sell
276,705
-7,700
-3% -$190K 0.54% 57
2022
Q3 		$5.99M Sell
284,405
-34,600
-11% -$851K 0.45% 60
2022
Q2 		$7.05M Buy
319,005
+67,179
+27% +$1.71M 0.48% 55
2022
Q1 		$6.19M Sell
251,826
-93,865
-27% -$2.62M 0.42% 64
2021
Q4 		$11.4M Buy
345,691
+95,621
+38% +$3.03M 0.66% 33
2021
Q3 		$7.3M Sell
250,070
-297,101
-54% -$8.89M 0.38% 56
2021
Q2 		$16.7M Sell
547,171
-78,704
-13% -$2.49M 0.8% 24
2021
Q1 		$18.5M Sell
625,875
-362,313
-37% -$10.4M 0.69% 34
2020
Q4 		$28.2M Buy
988,188
+688,202
+229% +$18.7M 1.01% 25
2020
Q3 		$6.65M Buy
+299,986
New +$6.95M 0.19% 128
2020
Q1 		– Sell
-754,607
Closed -$22.9M – 218
2019
Q4 		$22.9M Buy
754,607
+484,708
+180% +$14.3M 0.41% 82
2019
Q3 		$8.14M Sell
269,899
-132,669
-33% -$3.91M 0.15% 153
2019
Q2 		$12M Sell
402,568
-1,110,095
-73% -$29.4M 0.18% 156
2019
Q1 		$38.1M Sell
1,512,663
-546,462
-27% -$14.1M 0.68% 29
2018
Q4 		$48.2M Buy
2,059,125
+229,125
+13% +$5.69M 0.75% 30
2018
Q3 		$53.4M Sell
1,830,000
-120,000
-6% -$3.6M 0.66% 35
2018
Q2 		$59.1M Buy
1,950,000
+1,651,138
+552% +$51.8M 0.83% 25
2018
Q1 		$9.02M Buy
298,862
+48,862
+20% +$1.53M 0.14% 179
2017
Q4 		$8.09M Buy
+250,000
New +$7.92M 0.14% 179

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carlson Capital's AXTA Position: Q1 2024 in Review

Carlson Capital sold out of Axalta (AXTA) in Q1 2024, closing a stake of 206,400 shares — an estimated $7.01M sold.

Carlson Capital first reported a position in AXTA in Q4 2017 and held it in 23 quarters. The position peaked at $59.1M in Q2 2018. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Carlson Capital reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 206,400 Axalta shares in Q1 2024, an estimated $7.01M.
  • Carlson Capital first reported a position in Axalta in Q4 2017 and held it in 23 quarters.
  • Carlson Capital's Axalta position peaked at $59.1M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.