ExodusPoint Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
877,888
+3,613
| +0.4% | +$115K | 0.24% | 72 |
|
|
2025
Q4 | $28.2M | Buy |
874,275
+12,034
| +1% | +$353K | 0.31% | 63 |
|
|
2025
Q3 | $24.7M | Buy |
862,241
+504,625
| +141% | +$15.2M | 0.35% | 72 |
|
|
2025
Q2 | $10.6M | Buy |
+357,616
| New | +$11.1M | 0.13% | 221 |
|
|
2023
Q4 | – | Sell |
-804,224
| Closed | -$21.6M | – | 1474 |
|
|
2023
Q3 | $21.6M | Buy |
804,224
+476,018
| +145% | +$14M | 0.28% | 89 |
|
|
2023
Q2 | $10.8M | Sell |
328,206
-263,106
| -44% | -$8.16M | 0.13% | 234 |
|
|
2023
Q1 | $17.9M | Buy |
591,312
+216,646
| +58% | +$6.23M | 0.2% | 138 |
|
|
2022
Q4 | $9.54M | Buy |
+374,666
| New | +$9.26M | 0.15% | 180 |
|
|
2022
Q3 | – | Sell |
-92,373
| Closed | -$2.04M | – | 1869 |
|
|
2022
Q2 | $2.04M | Buy |
92,373
+83,100
| +896% | +$2.11M | 0.03% | 775 |
|
|
2022
Q1 | $228K | Sell |
9,273
-320,261
| -97% | -$8.95M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $10.9M | Buy |
329,534
+271,547
| +468% | +$8.62M | 0.13% | 202 |
|
|
2021
Q3 | $1.69M | Sell |
57,987
-200,165
| -78% | -$5.99M | 0.03% | 792 |
|
|
2021
Q2 | $7.87M | Buy |
258,152
+185,269
| +254% | +$5.87M | 0.12% | 200 |
|
|
2021
Q1 | $2.16M | Sell |
72,883
-117,684
| -62% | -$3.37M | 0.04% | 545 |
|
|
2020
Q4 | $5.44M | Buy |
190,567
+90,008
| +90% | +$2.45M | 0.09% | 228 |
|
|
2020
Q3 | $2.23M | Buy |
100,559
+77,717
| +340% | +$1.8M | 0.07% | 367 |
|
|
2020
Q2 | $515K | Buy |
+22,842
| New | +$467K | 0.02% | 1075 |
|
|
2020
Q1 | – | Sell |
-30,115
| Closed | -$915K | – | 1081 |
|
|
2019
Q4 | $915K | Buy |
30,115
+3,488
| +13% | +$103K | 0.03% | 586 |
|
|
2019
Q3 | $803K | Sell |
26,627
-73,405
| -73% | -$2.17M | 0.03% | 464 |
|
|
2019
Q2 | $2.98M | Buy |
100,032
+80,667
| +417% | +$2.14M | 0.19% | 117 |
|
|
2019
Q1 | $488K | Buy |
+19,365
| New | +$499K | 0.04% | 342 |
|
Other funds holding AXTA
VCM
VPM
