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EntryPoint Capital’s Axalta AXTA Stock Holding History

EntryPoint Capital’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
-12,121
Closed -$347K – 664
2025
Q3 		$347K Buy
12,121
+942
+8% +$28.4K 0.13% 306
2025
Q2 		$332K Buy
+11,179
New +$348K 0.17% 235
2024
Q3 		– Sell
-307
Closed -$10.5K – 648
2024
Q2 		$10.5K Buy
+307
New +$10.5K 0.02% 758
2024
Q1 		– Sell
-696
Closed -$23.6K – 1430
2023
Q4 		$23.6K Buy
+696
New +$20.8K 0.02% 1001

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's AXTA Position: Q4 2025 in Review

EntryPoint Capital sold out of Axalta (AXTA) in Q4 2025, closing a stake of 12,121 shares — an estimated $347K sold.

EntryPoint Capital first reported a position in AXTA in Q4 2023 and held it in 4 quarters. The position peaked at $347K in Q3 2025. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • EntryPoint Capital reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 12,121 Axalta shares in Q4 2025, an estimated $347K.
  • EntryPoint Capital first reported a position in Axalta in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Axalta position peaked at $347K in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.