FRM
AXTA icon

Fox Run Management’s Axalta AXTA Stock Holding History

Fox Run 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
Q4 		– Sell
-44,328
Closed -$1.27M – 910
2025
Q3 		$1.27M Buy
+44,328
New +$1.33M 0.2% 135
2025
Q2 		– Sell
-41,338
Closed -$1.37M – 864
2025
Q1 		$1.37M Buy
41,338
+20,874
+102% +$742K 0.21% 100
2024
Q4 		$700K Buy
20,464
+8,519
+71% +$321K 0.13% 310
2024
Q3 		$432K Buy
+11,945
New +$419K 0.1% 414
2024
Q1 		– Sell
-28,135
Closed -$956K – 753
2023
Q4 		$956K Sell
28,135
-12,778
-31% -$383K 0.24% 95
2023
Q3 		$1.1M Sell
40,913
-22,084
-35% -$648K 0.33% 52
2023
Q2 		$2.07M Buy
62,997
+53,223
+545% +$1.65M 0.58% 3
2023
Q1 		$296K Buy
+9,774
New +$281K 0.1% 406
2021
Q4 		– Sell
-7,012
Closed -$205K – 473
2021
Q3 		$205K Sell
7,012
-9,285
-57% -$278K 0.13% 378
2021
Q2 		$497K Buy
+16,297
New +$516K 0.45% 48
2020
Q4 		– Sell
-11,129
Closed -$247K – 194
2020
Q3 		$247K Buy
+11,129
New +$258K 0.62% 78
2019
Q2 		– Sell
-21,183
Closed -$534K – 431
2019
Q1 		$534K Buy
+21,183
New +$545K 0.3% 91
2018
Q3 		– Sell
-10,939
Closed -$332K – 575
2018
Q2 		$332K Buy
10,939
+1,376
+14% +$43.2K 0.11% 392
2018
Q1 		$289K Buy
+9,563
New +$299K 0.07% 501
2017
Q3 		– Sell
-7,200
Closed -$231K – 664
2017
Q2 		$231K Buy
+7,200
New +$230K 0.08% 502
2016
Q4 		– Sell
-12,600
Closed -$356K – 499
2016
Q3 		$356K Buy
+12,600
New +$353K 0.21% 198
2016
Q1 		– Sell
-8,200
Closed -$219K – 416
2015
Q4 		$219K Buy
+8,200
New +$229K 0.17% 282

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's AXTA Position: Q4 2025 in Review

Fox Run Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 44,328 shares — an estimated $1.27M sold.

Fox Run Management first reported a position in AXTA in Q4 2015 and held it in 17 quarters. The position peaked at $2.07M in Q2 2023. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Fox Run Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 44,328 Axalta shares in Q4 2025, an estimated $1.27M.
  • Fox Run Management first reported a position in Axalta in Q4 2015 and held it in 17 quarters.
  • Fox Run Management's Axalta position peaked at $2.07M in Q2 2023.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.