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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
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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Entropy Technologies's AXTA Position: Q1 2026 in Review

Entropy Technologies opened a new position in Axalta (AXTA) in Q1 2026: 54,290 shares worth $1.5M. The stake represents 0.07% of the portfolio and ranks #337 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AXTA as recently as Q2 2025.

Entropy Technologies first reported a position in AXTA in Q1 2024 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Entropy Technologies held 54,290 shares of Axalta worth $1.5M as of Q1 2026.
  • Axalta was a new Entropy Technologies position in Q1 2026.
  • Axalta made up 0.07% of Entropy Technologies's portfolio in Q1 2026, its #337 holding.
  • Entropy Technologies first reported a position in Axalta in Q1 2024 and has held it in 6 quarters since.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.