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CSS LLC’s Axalta AXTA Stock Holding History

CSS LLC’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 		$445K Sell
13,001
-14,946
-53% -$450K 0.02% 583
2026
Q1 		$774K Buy
27,947
+10
+0% +$317 0.04% 411
2025
Q4 		$903K Buy
27,937
+12,295
+79% +$361K 0.04% 356
2025
Q3 		$448K Sell
15,642
-648
-4% -$19.5K 0.02% 568
2025
Q2 		$484K Buy
+16,290
New +$507K 0.02% 561

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

CSS LLC's AXTA Position: Q2 2026 in Review

CSS LLC reduced its Axalta (AXTA) stake by 53% in Q2 2026, selling an estimated $450K and leaving 13,001 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #583.

CSS LLC first reported a position in AXTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $903K in Q4 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • CSS LLC held 13,001 shares of Axalta worth $445K as of Q2 2026.
  • CSS LLC sold 14,946 Axalta shares in Q2 2026, an estimated $450K.
  • Axalta made up 0.02% of CSS LLC's portfolio in Q2 2026, its #583 holding.
  • CSS LLC first reported a position in Axalta in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Axalta position peaked at $903K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.