DFCM
AXTA icon

Dark Forest Capital Management’s Axalta AXTA Stock Holding History

Dark Forest 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 		$680K Sell
19,871
-6,256
-24% -$188K 0.04% 589
2026
Q1 		$724K Sell
26,127
-47,651
-65% -$1.51M 0.06% 464
2025
Q4 		$2.38M Sell
73,778
-106,755
-59% -$3.13M 0.11% 324
2025
Q3 		$5.17M Buy
180,533
+133,657
+285% +$4.02M 0.19% 116
2025
Q2 		$1.39M Sell
46,876
-53,597
-53% -$1.67M 0.06% 613
2025
Q1 		$3.33M Buy
+100,473
New +$3.57M 0.15% 183
2024
Q2 		– Sell
-26,559
Closed -$913K – 661
2024
Q1 		$913K Buy
+26,559
New +$868K 0.15% 125
2023
Q3 		– Sell
-34,622
Closed -$1.14M – 1084
2023
Q2 		$1.14M Buy
34,622
+29,286
+549% +$909K 0.1% 252
2023
Q1 		$162K Sell
5,336
-1,563
-23% -$44.9K 0.04% 484
2022
Q4 		$176K Sell
6,899
-49,374
-88% -$1.22M 0.04% 283
2022
Q3 		$1.19M Buy
56,273
+54,145
+2,544% +$1.33M 0.2% 146
2022
Q2 		$47K Sell
2,128
-2,579
-55% -$65.6K 0.01% 417
2022
Q1 		$115K Buy
+4,707
New +$132K 0.03% 464
2021
Q4 		– Sell
-1,263
Closed -$37K – 1427
2021
Q3 		$37K Sell
1,263
-13,650
-92% -$408K 0.01% 643
2021
Q2 		$455K Buy
+14,913
New +$472K 0.2% 41

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

Dark Forest Capital Management's AXTA Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Axalta (AXTA) stake by 24% in Q2 2026, selling an estimated $188K and leaving 19,871 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #589.

Dark Forest Capital Management first reported a position in AXTA in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.17M in Q3 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Dark Forest Capital Management held 19,871 shares of Axalta worth $680K as of Q2 2026.
  • Dark Forest Capital Management sold 6,256 Axalta shares in Q2 2026, an estimated $188K.
  • Axalta made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #589 holding.
  • Dark Forest Capital Management first reported a position in Axalta in Q2 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's Axalta position peaked at $5.17M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.