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Clearline Capital’s Axalta AXTA Stock Holding History

Clearline 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
2026
Q2 		$5.74M Sell
167,724
-34,600
-17% -$1.04M 0.34% 60
2026
Q1 		$5.6M Buy
+202,324
New +$6.42M 0.29% 67
2021
Q2 		– Sell
-38,341
Closed -$1.13M – 149
2021
Q1 		$1.13M Sell
38,341
-105,693
-73% -$3.03M 0.15% 72
2020
Q4 		$4.11M Buy
144,034
+134,511
+1,412% +$3.66M 0.92% 38
2020
Q3 		$211K Buy
+9,523
New +$221K 0.06% 80

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

Clearline Capital's AXTA Position: Q2 2026 in Review

Clearline Capital reduced its Axalta (AXTA) stake by 17% in Q2 2026, selling an estimated $1.04M and leaving 167,724 shares worth $5.74M. The position accounts for 0.34% of the portfolio, ranked #60.

Clearline Capital first reported a position in AXTA in Q3 2020 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Clearline Capital held 167,724 shares of Axalta worth $5.74M as of Q2 2026.
  • Clearline Capital sold 34,600 Axalta shares in Q2 2026, an estimated $1.04M.
  • Axalta made up 0.34% of Clearline Capital's portfolio in Q2 2026, its #60 holding.
  • Clearline Capital first reported a position in Axalta in Q3 2020 and has held it in 5 quarters since.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.