Centiva Capital’s Axalta AXTA Stock Holding History

Centiva 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
2019 Q4	–	Sell	-105,000	Closed	-$3.17M	–	801
2019 Q3	$3.17M	Buy	105,000 +80,000	+320%	+$2.36M	0.19%	105
2019 Q2	$744K	Buy	+25,000	New	+$663K	0.04%	232

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

Centiva Capital's AXTA Position: Q2 2026 in Review

Centiva Capital sold out of Axalta (AXTA) in Q2 2026, closing a stake of 16,946 shares — an estimated $469K sold.

Centiva Capital first reported a position in AXTA in Q2 2019 and held it in 11 quarters. The position peaked at $2.85M in Q2 2025. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Centiva Capital reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,946 Axalta shares in Q2 2026, an estimated $469K.
Centiva Capital first reported a position in Axalta in Q2 2019 and held it in 11 quarters.
Centiva Capital's Axalta position peaked at $2.85M in Q2 2025.
361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.