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Concourse Financial Group Securities’s Axalta AXTA Stock Holding History

Concourse Financial Group Securities’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
-143
Closed -$5.22K – 163
2024
Q4 		$5.22K Sell
143
-190
-57% -$7.15K ﹤0.01% 1872
2024
Q3 		$12.1K Hold
333
– – ﹤0.01% 1653
2024
Q2 		$11.4K Sell
333
-12
-3% -$410 ﹤0.01% 1653
2024
Q1 		$11.9K Hold
345
– – ﹤0.01% 1648
2023
Q4 		$11.7K Buy
345
+49
+17% +$1.47K ﹤0.01% 1643
2023
Q3 		$7.96K Sell
296
-32
-10% -$939 ﹤0.01% 1703
2023
Q2 		$10.8K Sell
328
-301
-48% -$9.34K ﹤0.01% 1628
2023
Q1 		$19.1K Buy
629
+274
+77% +$7.87K ﹤0.01% 1478
2022
Q4 		$9.04K Buy
+355
New +$8.77K ﹤0.01% 1692
2022
Q3 		– Sell
-397
Closed -$9.76K – 2078
2022
Q2 		$9K Hold
397
– – ﹤0.01% 1677
2022
Q1 		$10K Sell
397
-541
-58% -$15.1K ﹤0.01% 1672
2021
Q4 		$31K Sell
938
-53
-5% -$1.68K ﹤0.01% 1480
2021
Q3 		$29K Sell
991
-35
-3% -$1.05K ﹤0.01% 1528
2021
Q2 		$31K Sell
1,026
-127
-11% -$4.02K ﹤0.01% 1485
2021
Q1 		$34K Buy
1,153
+122
+12% +$3.5K ﹤0.01% 1370
2020
Q4 		$29K Sell
1,031
-217
-17% -$5.91K ﹤0.01% 1331
2020
Q3 		$28K Buy
+1,248
New +$28.9K ﹤0.01% 1248
2020
Q2 		– Sell
-67
Closed -$1.37K – 2081
2020
Q1 		$1K Buy
+67
New +$1.71K ﹤0.01% 1994
2019
Q2 		– Sell
-99
Closed -$2.62K – 2239
2019
Q1 		$2K Sell
99
-35
-26% -$901 ﹤0.01% 2001
2018
Q4 		$3K Hold
134
– – ﹤0.01% 1802
2018
Q3 		$4K Buy
+134
New +$4.02K ﹤0.01% 1433

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

Concourse Financial Group Securities's AXTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Axalta (AXTA) in Q1 2025, closing a stake of 143 shares — an estimated $5.22K sold.

Concourse Financial Group Securities first reported a position in AXTA in Q3 2018 and held it in 21 quarters. The position peaked at $34K in Q1 2021. 395 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 143 Axalta shares in Q1 2025, an estimated $5.22K.
  • Concourse Financial Group Securities first reported a position in Axalta in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Axalta position peaked at $34K in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.