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FIFTHDELTA’s Axalta AXTA Stock Holding History

FIFTHDELTA’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 		$120M Sell
3,494,940
-512,639
-13% -$15.4M 14.02% 1
2026
Q1 		$111M Buy
4,007,579
+1,178,095
+42% +$37.4M 15.32% 1
2025
Q4 		$91.4M Buy
+2,829,484
New +$83M 19.21% 1
2022
Q3 		– Sell
-745,156
Closed -$16.5M – 14
2022
Q2 		$16.5M Sell
745,156
-5,690,512
-88% -$145M 1.08% 14
2022
Q1 		$158M Buy
6,435,668
+5,494,317
+584% +$154M 16.14% 1
2021
Q4 		$31.2M Buy
+941,351
New +$29.9M 4.16% 9

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

FIFTHDELTA's AXTA Position: Q2 2026 in Review

FIFTHDELTA reduced its Axalta (AXTA) stake by 13% in Q2 2026, selling an estimated $15.4M and leaving 3,494,940 shares worth $120M. The position accounts for 14.02% of the portfolio, ranked #1.

FIFTHDELTA first reported a position in AXTA in Q4 2021 and has held it in 6 quarters since. The position peaked at $158M in Q1 2022. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • FIFTHDELTA held 3,494,940 shares of Axalta worth $120M as of Q2 2026.
  • FIFTHDELTA sold 512,639 Axalta shares in Q2 2026, an estimated $15.4M.
  • Axalta made up 14.02% of FIFTHDELTA's portfolio in Q2 2026, its #1 holding.
  • FIFTHDELTA first reported a position in Axalta in Q4 2021 and has held it in 6 quarters since.
  • FIFTHDELTA's Axalta position peaked at $158M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on FIFTHDELTA's 13F filing for Q2 2026, filed 13 Aug 2026.