Dmitry Balyasny’s Axalta AXTA Stock Holding History

Dmitry Balyasny’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
2024 Q2	–	Sell	-39,000	Closed	-$1.34M	–	2565
2024 Q1	$1.34M	Buy	+39,000	New	+$1.27M	﹤0.01%	1675
2021 Q3	–	Sell	-50,000	Closed	-$1.52M	–	1933
2021 Q2	$1.52M	Buy	+50,000	New	+$1.58M	0.01%	1101
2021 Q1	–	Sell	-100,000	Closed	-$2.85M	–	1745
2020 Q4	$2.85M	Buy	+100,000	New	+$2.72M	0.02%	796
2019 Q4	–	Sell	-1,000,000	Closed	-$30.1M	–	1157
2019 Q3	$30.1M	Buy	+1,000,000	New	+$29.5M	0.21%	140
2018 Q4	–	Sell	-3,462,700	Closed	-$104M	–	1393
2018 Q3	$104M	Buy	3,462,700 +2,741,600	+380%	+$82.2M	0.47%	30
2018 Q2	$21.9M	Buy	721,100 +264,600	+58%	+$8.3M	0.1%	293
2018 Q1	$13.8M	Buy	+456,500	New	+$14.3M	0.06%	427

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's AXTA Position: Q2 2026 in Review

Dmitry Balyasny reduced its Axalta (AXTA) stake by 98% in Q2 2026, selling an estimated $52.9M and leaving 34,683 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Dmitry Balyasny first reported a position in AXTA in Q1 2015 and has held it in 37 quarters since. The position peaked at $91.1M in Q1 2025. 358 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Dmitry Balyasny held 34,683 shares of Axalta worth $1.19M as of Q2 2026.
Dmitry Balyasny sold 1,758,012 Axalta shares in Q2 2026, an estimated $52.9M.
Axalta made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2117 holding.
Dmitry Balyasny first reported a position in Axalta in Q1 2015 and has held it in 37 quarters since.
Dmitry Balyasny's Axalta position peaked at $91.1M in Q1 2025.
358 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.