CastleKnight Management’s Axalta AXTA Stock Holding History

CastleKnight Management’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	–	Sell	-14,400	Closed	-$465K	–	455
2025 Q4	$465K	Sell	14,400 -206,700	-93%	-$6.06M	0.01%	313
2025 Q3	$6.33M	Buy	221,100 +16,700	+8%	+$503K	0.12%	124
2025 Q2	$6.07M	Buy	+204,400	New	+$6.36M	0.17%	99
2023 Q1	–	Sell	-12,200	Closed	-$311K	–	273
2022 Q4	$311K	Sell	12,200 -11,900	-49%	-$294K	0.04%	168
2022 Q3	$508K	Buy	24,100 +2,800	+13%	+$68.8K	0.07%	139
2022 Q2	$471K	Buy	+21,300	New	+$542K	0.08%	158

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management's AXTA Position: Q1 2026 in Review

CastleKnight Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 14,400 shares — an estimated $465K sold.

CastleKnight Management first reported a position in AXTA in Q2 2022 and held it in 6 quarters. The position peaked at $6.33M in Q3 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

CastleKnight Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 14,400 Axalta shares in Q1 2026, an estimated $465K.
CastleKnight Management first reported a position in Axalta in Q2 2022 and held it in 6 quarters.
CastleKnight Management's Axalta position peaked at $6.33M in Q3 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.