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Entropy Technologies’s Axalta AXTA Stock Holding History

Entropy Technologies’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 		– Sell
-54,290
Closed -$1.5M – 957
2026
Q1 		$1.5M Buy
+54,290
New +$1.72M 0.07% 337
2025
Q3 		– Sell
-7,278
Closed -$216K – 814
2025
Q2 		$216K Buy
+7,278
New +$227K 0.02% 686
2025
Q1 		– Sell
-11,739
Closed -$402K – 722
2024
Q4 		$402K Buy
11,739
+5,935
+102% +$223K 0.04% 483
2024
Q3 		$210K Sell
5,804
-9,121
-61% -$320K 0.02% 627
2024
Q2 		$510K Sell
14,925
-5,012
-25% -$171K 0.06% 391
2024
Q1 		$686K Buy
+19,937
New +$651K 0.07% 370

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

Entropy Technologies's AXTA Position: Q2 2026 in Review

Entropy Technologies sold out of Axalta (AXTA) in Q2 2026, closing a stake of 54,290 shares — an estimated $1.5M sold.

Entropy Technologies first reported a position in AXTA in Q1 2024 and held it in 6 quarters. The position peaked at $1.5M in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Entropy Technologies reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 54,290 Axalta shares in Q2 2026, an estimated $1.5M.
  • Entropy Technologies first reported a position in Axalta in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Axalta position peaked at $1.5M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.