EBA
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Eagle Bay Advisors’s Axalta AXTA Stock Holding History

Eagle Bay Advisors’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 		– Sell
-925
Closed -$29.9K – 140
2025
Q4 		$29.9K Buy
+925
New +$27.1K 0.02% 208
2025
Q1 		– Sell
-824
Closed -$28.2K – 189
2024
Q4 		$28.2K Buy
824
+443
+116% +$16.7K 0.02% 410
2024
Q3 		$13.8K Buy
381
+250
+191% +$8.77K 0.01% 710
2024
Q2 		$4.48K Hold
131
– – ﹤0.01% 737
2024
Q1 		$4.5K Sell
131
-20
-13% -$653 ﹤0.01% 756
2023
Q4 		$5.13K Buy
151
+9
+6% +$270 ﹤0.01% 633
2023
Q3 		$3.82K Sell
142
-30
-17% -$880 ﹤0.01% 705
2023
Q2 		$5.64K Buy
172
+30
+21% +$931 ﹤0.01% 654
2023
Q1 		$4.3K Sell
142
-32
-18% -$920 ﹤0.01% 686
2022
Q4 		$4.43K Sell
174
-12
-6% -$297 ﹤0.01% 685
2022
Q3 		$4K Hold
186
– – ﹤0.01% 689
2022
Q2 		$4.11K Buy
+186
New +$4.73K ﹤0.01% 753
2022
Q1 		– Sell
-1,617
Closed -$53K – 346
2021
Q4 		$53K Sell
1,617
-315
-16% -$9.99K 0.03% 360
2021
Q3 		$57K Buy
1,932
+1,391
+257% +$41.6K 0.03% 367
2021
Q2 		$18K Buy
+541
New +$17.1K 0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Bay Advisors's AXTA Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Axalta (AXTA) in Q1 2026, closing a stake of 925 shares — an estimated $29.9K sold.

Eagle Bay Advisors first reported a position in AXTA in Q2 2021 and held it in 15 quarters. The position peaked at $57K in Q3 2021. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 925 Axalta shares in Q1 2026, an estimated $29.9K.
  • Eagle Bay Advisors first reported a position in Axalta in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Axalta position peaked at $57K in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.