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Edgestream Partners’s Axalta AXTA Stock Holding History

Edgestream Partners’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
2025
Q4 		– Sell
-301,946
Closed -$8.64M – 944
2025
Q3 		$8.64M Sell
301,946
-74,962
-20% -$2.26M 0.25% 92
2025
Q2 		$11.2M Buy
376,908
+45,969
+14% +$1.43M 0.31% 47
2025
Q1 		$11M Buy
330,939
+187,354
+130% +$6.66M 0.37% 26
2024
Q4 		$4.91M Buy
+143,585
New +$5.4M 0.21% 159
2024
Q2 		– Sell
-50,747
Closed -$1.75M – 844
2024
Q1 		$1.75M Buy
+50,747
New +$1.66M 0.09% 363
2023
Q4 		– Sell
-189,050
Closed -$5.09M – 832
2023
Q3 		$5.09M Buy
+189,050
New +$5.54M 0.41% 21

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edgestream Partners's AXTA Position: Q4 2025 in Review

Edgestream Partners sold out of Axalta (AXTA) in Q4 2025, closing a stake of 301,946 shares — an estimated $8.64M sold.

Edgestream Partners first reported a position in AXTA in Q3 2023 and held it in 6 quarters. The position peaked at $11.2M in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Edgestream Partners reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 301,946 Axalta shares in Q4 2025, an estimated $8.64M.
  • Edgestream Partners first reported a position in Axalta in Q3 2023 and held it in 6 quarters.
  • Edgestream Partners's Axalta position peaked at $11.2M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.