Fuller & Thaler Asset Management’s Axalta AXTA Stock Holding History

Fuller & Thaler Asset 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	$66.7M	Buy	1,949,975 +290,165	+17%	+$8.73M	0.18%	190
2026 Q1	$46M	Sell	1,659,810 -879,586	-35%	-$27.9M	0.15%	208
2025 Q4	$82M	Sell	2,539,396 -3,368,315	-57%	-$98.8M	0.28%	134
2025 Q3	$169M	Buy	5,907,711 +686,593	+13%	+$20.7M	0.57%	45
2025 Q2	$155M	Sell	5,221,118 -2,029,233	-28%	-$63.2M	0.57%	49
2025 Q1	$240M	Buy	7,250,351 +1,663,261	+30%	+$59.1M	0.93%	15
2024 Q4	$191M	Buy	5,587,090 +1,980,296	+55%	+$74.5M	0.72%	30
2024 Q3	$131M	Buy	3,606,794 +3,286,194	+1,025%	+$115M	0.51%	54
2024 Q2	$11M	Buy	+320,600	New	+$11M	0.05%	285
2017 Q3	–	Sell	-1,500	Closed	-$48K	–	692
2017 Q2	$48K	Hold	1,500	–	–	﹤0.01%	615
2017 Q1	$48K	Hold	1,500	–	–	﹤0.01%	615
2016 Q4	$41K	Hold	1,500	–	–	﹤0.01%	643
2016 Q3	$42K	Buy	+1,500	New	+$42K	﹤0.01%	627

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management's AXTA Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Axalta (AXTA) stake by 17% in Q2 2026, buying an estimated $8.73M and bringing the position to 1,949,975 shares worth $66.7M. The position accounts for 0.18% of the portfolio, ranked #190.

Fuller & Thaler Asset Management first reported a position in AXTA in Q3 2016 and has held it in 13 quarters since. The position peaked at $240M in Q1 2025. 358 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Fuller & Thaler Asset Management held 1,949,975 shares of Axalta worth $66.7M as of Q2 2026.
Fuller & Thaler Asset Management bought 290,165 Axalta shares in Q2 2026, an estimated $8.73M.
Axalta made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #190 holding.
Fuller & Thaler Asset Management first reported a position in Axalta in Q3 2016 and has held it in 13 quarters since.
Fuller & Thaler Asset Management's Axalta position peaked at $240M in Q1 2025.
358 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.