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Concentric Capital Strategies’s Axalta AXTA Stock Holding History

Concentric Capital Strategies’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 		– Sell
-60,960
Closed -$2.21M – 265
2024
Q3 		$2.21M Sell
60,960
-122,865
-67% -$4.31M 0.09% 184
2024
Q2 		$6.28M Buy
183,825
+63,121
+52% +$2.16M 0.31% 74
2024
Q1 		$4.15M Sell
120,704
-75,243
-38% -$2.46M 0.23% 107
2023
Q4 		$6.66M Buy
195,947
+26,391
+16% +$790K 0.76% 45
2023
Q3 		$4.56M Sell
169,556
-60,161
-26% -$1.76M 0.47% 62
2023
Q2 		$7.54M Buy
229,717
+127,725
+125% +$3.96M 1.52% 14
2023
Q1 		$3.09M Buy
101,992
+66,000
+183% +$1.9M 1.01% 33
2022
Q4 		$917K Buy
35,992
+5,992
+20% +$148K 0.42% 96
2022
Q3 		$632K Sell
30,000
-6,800
-18% -$167K 0.22% 125
2022
Q2 		$814K Sell
36,800
-56,700
-61% -$1.44M 0.62% 63
2022
Q1 		$2.3M Buy
+93,500
New +$2.61M 0.75% 54

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

Concentric Capital Strategies's AXTA Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Axalta (AXTA) in Q4 2024, closing a stake of 60,960 shares — an estimated $2.21M sold.

Concentric Capital Strategies first reported a position in AXTA in Q1 2022 and held it in 11 quarters. The position peaked at $7.54M in Q2 2023. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 60,960 Axalta shares in Q4 2024, an estimated $2.21M.
  • Concentric Capital Strategies first reported a position in Axalta in Q1 2022 and held it in 11 quarters.
  • Concentric Capital Strategies's Axalta position peaked at $7.54M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.