D.E. Shaw & Co
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D.E. Shaw & Co’s Axalta AXTA Stock Holding History

D.E. Shaw & Co’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
Q1 		$142M Buy
5,130,258
+2,112,571
+70% +$67M 0.09% 269
2025
Q4 		$97.5M Sell
3,017,687
-274,810
-8% -$8.06M 0.05% 413
2025
Q3 		$94.2M Buy
3,292,497
+907,761
+38% +$27.3M 0.05% 420
2025
Q2 		$70.8M Buy
2,384,736
+1,472,845
+162% +$45.9M 0.05% 442
2025
Q1 		$30.2M Sell
911,891
-49,807
-5% -$1.77M 0.03% 719
2024
Q4 		$32.9M Sell
961,698
-371,843
-28% -$14M 0.02% 758
2024
Q3 		$48.3M Buy
1,333,541
+284,337
+27% +$9.98M 0.04% 522
2024
Q2 		$35.9M Sell
1,049,204
-54
-0% -$1.85K 0.03% 585
2024
Q1 		$36.1M Buy
1,049,258
+75,238
+8% +$2.46M 0.03% 610
2023
Q4 		$33.1M Buy
974,020
+810,852
+497% +$24.3M 0.03% 641
2023
Q3 		$4.39M Buy
163,168
+90,060
+123% +$2.64M ﹤0.01% 1920
2023
Q2 		$2.4M Sell
73,108
-16,559
-18% -$514K ﹤0.01% 2481
2023
Q1 		$2.72M Buy
+89,667
New +$2.58M ﹤0.01% 2453
2022
Q1 		– Sell
-99,547
Closed -$3.3M – 5518
2021
Q4 		$3.3M Sell
99,547
-45,418
-31% -$1.44M ﹤0.01% 2845
2021
Q3 		$4.23M Sell
144,965
-361,140
-71% -$10.8M ﹤0.01% 2273
2021
Q2 		$15.4M Sell
506,105
-807,060
-61% -$25.6M 0.01% 1166
2021
Q1 		$38.8M Buy
1,313,165
+257,183
+24% +$7.37M 0.04% 601
2020
Q4 		$30.1M Sell
1,055,982
-5,350
-0.5% -$146K 0.03% 744
2020
Q3 		$23.5M Buy
1,061,332
+430,422
+68% +$9.97M 0.02% 747
2020
Q2 		$14.2M Sell
630,910
-421,932
-40% -$8.63M 0.02% 983
2020
Q1 		$18.2M Sell
1,052,842
-346,143
-25% -$8.86M 0.03% 667
2019
Q4 		$42.5M Buy
1,398,985
+259,978
+23% +$7.66M 0.05% 473
2019
Q3 		$34.3M Sell
1,139,007
-251,559
-18% -$7.42M 0.04% 531
2019
Q2 		$41.4M Buy
1,390,566
+1,031,292
+287% +$27.3M 0.05% 436
2019
Q1 		$9.06M Buy
359,274
+304,692
+558% +$7.84M 0.01% 1165
2018
Q4 		$1.28M Sell
54,582
-13,736
-20% -$341K ﹤0.01% 2492
2018
Q3 		$1.99M Buy
+68,318
New +$2.05M ﹤0.01% 2203
2018
Q2 		– Sell
-8,046
Closed -$243K – 3688
2018
Q1 		$243K Sell
8,046
-61,333
-88% -$1.92M ﹤0.01% 3242
2017
Q4 		$2.25M Sell
69,379
-380,186
-85% -$12M ﹤0.01% 2062
2017
Q3 		$13M Sell
449,565
-394,700
-47% -$11.9M 0.02% 791
2017
Q2 		$27.1M Sell
844,265
-274,725
-25% -$8.77M 0.04% 482
2017
Q1 		$36M Sell
1,118,990
-508,805
-31% -$15.1M 0.06% 365
2016
Q4 		$44.3M Buy
1,627,795
+217,348
+15% +$5.72M 0.08% 336
2016
Q3 		$39.9M Buy
1,410,447
+561,569
+66% +$15.7M 0.07% 351
2016
Q2 		$22.5M Sell
848,878
-113,028
-12% -$3.2M 0.04% 509
2016
Q1 		$28.1M Buy
961,906
+79,719
+9% +$2.03M 0.05% 421
2015
Q4 		$23.5M Buy
882,187
+495,429
+128% +$13.8M 0.04% 577
2015
Q3 		$9.8M Buy
386,758
+186,821
+93% +$5.55M 0.01% 973
2015
Q2 		$6.61M Buy
199,937
+74,448
+59% +$2.46M 0.01% 1277
2015
Q1 		$3.47M Buy
+125,489
New +$3.38M 0.01% 1635

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co's AXTA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Axalta (AXTA) stake by 70% in Q1 2026, buying an estimated $67M and bringing the position to 5,130,258 shares worth $142M. The position accounts for 0.09% of the portfolio, ranked #269.

D.E. Shaw & Co first reported a position in AXTA in Q1 2015 and has held it in 40 quarters since. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • D.E. Shaw & Co held 5,130,258 shares of Axalta worth $142M as of Q1 2026.
  • D.E. Shaw & Co bought 2,112,571 Axalta shares in Q1 2026, an estimated $67M.
  • Axalta made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #269 holding.
  • D.E. Shaw & Co first reported a position in Axalta in Q1 2015 and has held it in 40 quarters since.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.