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Cullen Capital Management’s Axalta AXTA Stock Holding History

Cullen Capital 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
2026
Q2 		$3.34M Sell
97,586
-591
-0.6% -$17.8K 0.03% 99
2026
Q1 		$2.72M Sell
98,177
-14
-0% -$444 0.03% 100
2025
Q4 		$3.17M Sell
98,191
-2,231
-2% -$65.4K 0.03% 104
2025
Q3 		$2.87M Sell
100,422
-2,565
-2% -$77.2K 0.03% 94
2025
Q2 		$3.06M Buy
102,987
+3,541
+4% +$110K 0.03% 102
2025
Q1 		$3.3M Sell
99,446
-1,390
-1% -$49.4K 0.04% 87
2024
Q4 		$3.45M Buy
100,836
+2,583
+3% +$97.2K 0.04% 97
2024
Q3 		$3.56M Buy
98,253
+478
+0.5% +$16.8K 0.04% 89
2024
Q2 		$3.34M Buy
97,775
+3,227
+3% +$110K 0.04% 91
2024
Q1 		$3.25M Buy
94,548
+2,145
+2% +$70.1K 0.04% 82
2023
Q4 		$3.14M Sell
92,403
-5,093
-5% -$153K 0.05% 98
2023
Q3 		$2.62M Sell
97,496
-11,412
-10% -$335K 0.03% 83
2023
Q2 		$3.57M Sell
108,908
-6,161
-5% -$191K 0.03% 161
2023
Q1 		$3.49M Buy
+115,069
New +$3.31M 0.03% 154
2022
Q4 		– Sell
-104,410
Closed -$2.2M – 203
2022
Q3 		$2.2M Buy
104,410
+15,199
+17% +$374K 0.02% 158
2022
Q2 		$1.97M Sell
89,211
-8,887
-9% -$226K 0.02% 172
2022
Q1 		$2.41M Buy
98,098
+6,952
+8% +$194K 0.02% 164
2021
Q4 		$3.02M Buy
91,146
+22,126
+32% +$702K 0.03% 159
2021
Q3 		$2.02M Buy
69,020
+29,013
+73% +$868K 0.02% 154
2021
Q2 		$1.22M Buy
+40,007
New +$1.27M 0.01% 163

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

Cullen Capital Management's AXTA Position: Q2 2026 in Review

Cullen Capital Management reduced its Axalta (AXTA) stake by 0.6% in Q2 2026, selling an estimated $17.8K and leaving 97,586 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #99.

Cullen Capital Management first reported a position in AXTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.57M in Q2 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Cullen Capital Management held 97,586 shares of Axalta worth $3.34M as of Q2 2026.
  • Cullen Capital Management sold 591 Axalta shares in Q2 2026, an estimated $17.8K.
  • Axalta made up 0.03% of Cullen Capital Management's portfolio in Q2 2026, its #99 holding.
  • Cullen Capital Management first reported a position in Axalta in Q2 2021 and has held it in 20 quarters since.
  • Cullen Capital Management's Axalta position peaked at $3.57M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.