Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.3M Sell
125,635
-150
-0.1% -$4.51K 0.04% 394
2026
Q1
$3.48M Sell
125,785
-225
-0.2% -$7.14K 0.03% 431
2025
Q4
$4.07M Buy
126,010
+4,500
+4% +$132K 0.04% 405
2025
Q3
$3.48M Buy
121,510
+2,350
+2% +$70.7K 0.03% 427
2025
Q2
$3.54M Sell
119,160
-563
-0.5% -$17.5K 0.04% 422
2025
Q1
$3.97M Sell
119,723
-10,987
-8% -$390K 0.04% 364
2024
Q4
$4.47M Sell
130,710
-7,000
-5% -$263K 0.05% 360
2024
Q3
$4.98M Sell
137,710
-2,850
-2% -$100K 0.05% 338
2024
Q2
$4.8M Sell
140,560
-29,100
-17% -$995K 0.05% 341
2024
Q1
$5.83M Hold
169,660
0.06% 308
2023
Q4
$5.76M Sell
169,660
-600
-0.4% -$18K 0.06% 318
2023
Q3
$4.58M Buy
170,260
+1,700
+1% +$49.9K 0.05% 333
2023
Q2
$5.53M Sell
168,560
-2,150
-1% -$66.7K 0.06% 316
2023
Q1
$5.17M Sell
170,710
-1,800
-1% -$51.7K 0.06% 317
2022
Q4
$4.39M Sell
172,510
-1,200
-0.7% -$29.7K 0.05% 333
2022
Q3
$3.66M Buy
173,710
+41,610
+31% +$1.02M 0.04% 358
2022
Q2
$2.92M Buy
132,100
+7,400
+6% +$188K 0.03% 407
2022
Q1
$3.06M Buy
124,700
+13,684
+12% +$382K 0.03% 428
2021
Q4
$3.68M Sell
111,016
-600
-0.5% -$19K 0.03% 408
2021
Q3
$3.26M Hold
111,616
0.03% 430
2021
Q2
$3.4M Sell
111,616
-7,700
-6% -$244K 0.03% 424
2021
Q1
$3.53M Buy
119,316
+13,100
+12% +$375K 0.03% 403
2020
Q4
$3.03M Sell
106,216
-1,100
-1% -$30K 0.03% 409
2020
Q3
$2.38M Buy
107,316
+7,500
+8% +$174K 0.03% 435
2020
Q2
$2.25M Sell
99,816
-38,000
-28% -$777K 0.03% 434
2020
Q1
$2.38M Buy
137,816
+30,316
+28% +$776K 0.03% 396
2019
Q4
$3.27M Sell
107,500
-1,300
-1% -$38.3K 0.03% 413
2019
Q3
$3.28M Buy
108,800
+36,800
+51% +$1.09M 0.03% 415
2019
Q2
$2.14M Buy
72,000
+35,300
+96% +$936K 0.02% 492
2019
Q1
$925K Buy
36,700
+2,500
+7% +$64.4K 0.01% 592
2018
Q4
$801K Buy
34,200
+21,000
+159% +$522K 0.01% 575
2018
Q3
$385K Buy
13,200
+1,000
+8% +$30K ﹤0.01% 717
2018
Q2
$370K Buy
12,200
+2,000
+20% +$62.7K ﹤0.01% 730
2018
Q1
$308K Buy
+10,200
New +$319K ﹤0.01% 737

Other funds holding AXTA

GAMCO Investors's AXTA Position: Q2 2026 in Review

GAMCO Investors reduced its Axalta (AXTA) stake by 0.12% in Q2 2026, selling an estimated $4.51K and leaving 125,635 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #394.

GAMCO Investors first reported a position in AXTA in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.83M in Q1 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • GAMCO Investors held 125,635 shares of Axalta worth $4.3M as of Q2 2026.
  • GAMCO Investors sold 150 Axalta shares in Q2 2026, an estimated $4.51K.
  • Axalta made up 0.04% of GAMCO Investors's portfolio in Q2 2026, its #394 holding.
  • GAMCO Investors first reported a position in Axalta in Q1 2018 and has held it in 34 quarters since.
  • GAMCO Investors's Axalta position peaked at $5.83M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.