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Evergreen Capital Management’s Axalta AXTA Stock Holding History

Evergreen Capital 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
2026
Q2 		– Sell
-8,525
Closed -$236K – 1548
2026
Q1 		$236K Buy
8,525
+634
+8% +$20.1K 0.01% 1290
2025
Q4 		$255K Sell
7,891
-1,700
-18% -$49.9K 0.01% 1143
2025
Q3 		$274K Buy
+9,591
New +$289K 0.01% 1042

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

Evergreen Capital Management's AXTA Position: Q2 2026 in Review

Evergreen Capital Management sold out of Axalta (AXTA) in Q2 2026, closing a stake of 8,525 shares — an estimated $236K sold.

Evergreen Capital Management first reported a position in AXTA in Q3 2025 and held it in 3 quarters. The position peaked at $274K in Q3 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Evergreen Capital Management reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 8,525 Axalta shares in Q2 2026, an estimated $236K.
  • Evergreen Capital Management first reported a position in Axalta in Q3 2025 and held it in 3 quarters.
  • Evergreen Capital Management's Axalta position peaked at $274K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.