CenterStar Asset Management’s Axalta AXTA Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-20,800	Closed	-$690K	–	228
2025 Q1	$690K	Buy	+20,800	New	+$739K	0.16%	155
2023 Q2	–	Sell	-9,700	Closed	-$294K	–	304
2023 Q1	$294K	Buy	+9,700	New	+$279K	0.11%	142
2021 Q3	–	Hold	0	–	-$87K	–	675
2021 Q2	–	Hold	0	–	–	–	388
2020 Q3	–	Hold	0	–	-$313K	–	587
2020 Q2	–	Hold	0	–	–	–	395

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterStar Asset Management's AXTA Position: Q2 2025 in Review

CenterStar Asset Management sold out of Axalta (AXTA) in Q2 2025, closing a stake of 9,479 shares — an estimated $315K sold.

CenterStar Asset Management first reported a position in AXTA in Q1 2025 and held it in 1 quarter. The position peaked at $315K in Q1 2025. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

CenterStar Asset Management reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 9,479 Axalta shares in Q2 2025, an estimated $315K.
CenterStar Asset Management first reported a position in Axalta in Q1 2025 and held it in 1 quarter.
CenterStar Asset Management's Axalta position peaked at $315K in Q1 2025.
386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.