Essex Investment Management’s Axalta AXTA Stock Holding History

Essex Investment Management’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 Q3	–	Sell	-1,123	Closed	-$33.3K	–	302
2025 Q2	$33.3K	Hold	1,123	–	–	0.01%	264
2025 Q1	$37.3K	Hold	1,123	–	–	0.01%	262
2024 Q4	$38.4K	Sell	1,123 -1,549	-58%	-$58.3K	0.01%	261
2024 Q3	$96.7K	Hold	2,672	–	–	0.02%	231
2024 Q2	$91.3K	Sell	2,672 -394	-13%	-$13.5K	0.02%	229
2024 Q1	$105K	Sell	3,066 -1,237	-29%	-$40.4K	0.02%	224
2023 Q4	$146K	Sell	4,303 -2,461	-36%	-$73.7K	0.03%	227
2023 Q3	$182K	Sell	6,764 -68	-1%	-$1.99K	0.03%	267
2023 Q2	$224K	Hold	6,832	–	–	0.03%	272
2023 Q1	$207K	Sell	6,832 -74	-1%	-$2.13K	0.03%	275
2022 Q4	$176K	Hold	6,906	–	–	0.03%	278
2022 Q3	$145K	Hold	6,906	–	–	0.02%	284
2022 Q2	$153K	Sell	6,906 -2,029	-23%	-$51.6K	0.02%	297
2022 Q1	$220K	Hold	8,935	–	–	0.03%	296
2021 Q4	$296K	Sell	8,935 -42	-0.5%	-$1.33K	0.03%	295
2021 Q3	$262K	Buy	+8,977	New	+$269K	0.03%	306

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Essex Investment Management's AXTA Position: Q3 2025 in Review

Essex Investment Management sold out of Axalta (AXTA) in Q3 2025, closing a stake of 1,123 shares — an estimated $33.3K sold.

Essex Investment Management first reported a position in AXTA in Q3 2021 and held it in 16 quarters. The position peaked at $296K in Q4 2021. 392 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

Essex Investment Management reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
Essex Investment Management sold 1,123 Axalta shares in Q3 2025, an estimated $33.3K.
Essex Investment Management first reported a position in Axalta in Q3 2021 and held it in 16 quarters.
Essex Investment Management's Axalta position peaked at $296K in Q4 2021.
392 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.