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Crestline Management’s Axalta AXTA Stock Holding History

Crestline 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
2025
Q1 		– Sell
-15,483
Closed -$530K – 62
2024
Q4 		$530K Buy
15,483
+5,707
+58% +$215K 0.02% 525
2024
Q3 		$354K Buy
+9,776
New +$343K 0.02% 442
2024
Q2 		– Sell
-236,500
Closed -$8.13M – 164
2024
Q1 		$8.13M Buy
+236,500
New +$7.72M 0.72% 38
2017
Q2 		– Sell
-80,000
Closed -$2.58M – 134
2017
Q1 		$2.58M Buy
+80,000
New +$2.38M 0.47% 20

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

Crestline Management's AXTA Position: Q1 2025 in Review

Crestline Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 15,483 shares — an estimated $530K sold.

Crestline Management first reported a position in AXTA in Q1 2017 and held it in 4 quarters. The position peaked at $8.13M in Q1 2024. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Crestline Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 15,483 Axalta shares in Q1 2025, an estimated $530K.
  • Crestline Management first reported a position in Axalta in Q1 2017 and held it in 4 quarters.
  • Crestline Management's Axalta position peaked at $8.13M in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.