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Claret Asset Management’s Axalta AXTA Stock Holding History

Claret 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
2026
Q2 		$227K Sell
6,634
-1,030
-13% -$31K 0.02% 320
2026
Q1 		$212K Buy
7,664
+1
+0% +$32 0.03% 320
2025
Q4 		$248K Sell
7,663
-18
-0.2% -$528 0.03% 262
2025
Q3 		$220K Sell
7,681
-108
-1% -$3.25K 0.03% 352
2025
Q2 		$231K Buy
+7,789
New +$243K 0.03% 375

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claret Asset Management's AXTA Position: Q2 2026 in Review

Claret Asset Management reduced its Axalta (AXTA) stake by 13% in Q2 2026, selling an estimated $31K and leaving 6,634 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #320.

Claret Asset Management first reported a position in AXTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q4 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Claret Asset Management held 6,634 shares of Axalta worth $227K as of Q2 2026.
  • Claret Asset Management sold 1,030 Axalta shares in Q2 2026, an estimated $31K.
  • Axalta made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #320 holding.
  • Claret Asset Management first reported a position in Axalta in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Axalta position peaked at $248K in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.