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Cinctive Capital Management’s Axalta AXTA Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-52,436
Closed -$1.79M – 319
2024
Q4 		$1.79M Buy
52,436
+27,714
+112% +$1.04M 0.09% 230
2024
Q3 		$895K Sell
24,722
-4,637
-16% -$163K 0.05% 296
2024
Q2 		$1M Buy
29,359
+12,173
+71% +$416K 0.05% 311
2024
Q1 		$591K Buy
+17,186
New +$561K 0.03% 335
2023
Q1 		– Sell
-24,566
Closed -$626K – 416
2022
Q4 		$626K Buy
+24,566
New +$607K 0.03% 321
2022
Q3 		– Sell
-50,000
Closed -$1.11M – 469
2022
Q2 		$1.11M Buy
+50,000
New +$1.27M 0.05% 386
2022
Q1 		– Sell
-35,439
Closed -$1.17M – 519
2021
Q4 		$1.17M Buy
35,439
+1,755
+5% +$55.7K 0.05% 383
2021
Q3 		$983K Buy
33,684
+15,600
+86% +$467K 0.05% 404
2021
Q2 		$551K Buy
+18,084
New +$573K 0.03% 406
2020
Q4 		– Sell
-80,702
Closed -$1.79M – 330
2020
Q3 		$1.79M Sell
80,702
-2,530
-3% -$58.6K 0.16% 224
2020
Q2 		$1.88M Buy
+83,232
New +$1.7M 0.22% 194

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's AXTA Position: Q1 2025 in Review

Cinctive Capital Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 52,436 shares — an estimated $1.79M sold.

Cinctive Capital Management first reported a position in AXTA in Q2 2020 and held it in 11 quarters. The position peaked at $1.88M in Q2 2020. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Cinctive Capital Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 52,436 Axalta shares in Q1 2025, an estimated $1.79M.
  • Cinctive Capital Management first reported a position in Axalta in Q2 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Axalta position peaked at $1.88M in Q2 2020.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.