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Chesapeake Capital Corp’s Axalta AXTA Stock Holding History

Chesapeake Capital Corp’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
Q4 		$749K Sell
21,900
-100
-0.5% -$3.76K 0.76% 36
2024
Q3 		$820K Buy
22,000
+4,800
+28% +$168K 0.75% 33
2024
Q2 		$588K Buy
+17,200
New +$588K 0.77% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chesapeake Capital Corp's AXTA Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Axalta (AXTA) stake by 0.45% in Q4 2024, selling an estimated $3.76K and leaving 21,900 shares worth $749K. The position accounts for 0.76% of the portfolio, ranked #36.

Chesapeake Capital Corp first reported a position in AXTA in Q2 2024 and has held it in 3 quarters since. The position peaked at $820K in Q3 2024. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Chesapeake Capital Corp held 21,900 shares of Axalta worth $749K as of Q4 2024.
  • Chesapeake Capital Corp sold 100 Axalta shares in Q4 2024, an estimated $3.76K.
  • Axalta made up 0.76% of Chesapeake Capital Corp's portfolio in Q4 2024, its #36 holding.
  • Chesapeake Capital Corp first reported a position in Axalta in Q2 2024 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Axalta position peaked at $820K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.