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Counterpoint Mutual Funds’s Axalta AXTA Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-12,142
Closed -$403K – 318
2025
Q1 		$403K Buy
12,142
+3,304
+37% +$117K 0.06% 160
2024
Q4 		$302K Sell
8,838
-4,871
-36% -$183K 0.04% 227
2024
Q3 		$496K Buy
13,709
+7,315
+114% +$257K 0.09% 84
2024
Q2 		$218K Buy
+6,394
New +$219K 0.05% 156
2023
Q2 		– Sell
-2,879
Closed -$87.2K – 309
2023
Q1 		$87.2K Sell
2,879
-1,228
-30% -$35.3K 0.08% 311
2022
Q4 		$105K Buy
+4,107
New +$102K 0.11% 251

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's AXTA Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Axalta (AXTA) in Q2 2025, closing a stake of 12,142 shares — an estimated $403K sold.

Counterpoint Mutual Funds first reported a position in AXTA in Q4 2022 and held it in 6 quarters. The position peaked at $496K in Q3 2024. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,142 Axalta shares in Q2 2025, an estimated $403K.
  • Counterpoint Mutual Funds first reported a position in Axalta in Q4 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Axalta position peaked at $496K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.