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GCM Grosvenor Holdings’s Axalta AXTA Stock Holding History

GCM Grosvenor Holdings’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
2023
Q2 		– Sell
-341,362
Closed -$10.3M – 19
2023
Q1 		$10.3M Hold
341,362
– – 2.78% 11
2022
Q4 		$8.69M Buy
+341,362
New +$8.44M 2.22% 12

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GCM Grosvenor Holdings's AXTA Position: Q2 2023 in Review

GCM Grosvenor Holdings sold out of Axalta (AXTA) in Q2 2023, closing a stake of 341,362 shares — an estimated $10.3M sold.

GCM Grosvenor Holdings first reported a position in AXTA in Q4 2022 and held it in 2 quarters. The position peaked at $10.3M in Q1 2023. 330 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • GCM Grosvenor Holdings reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • GCM Grosvenor Holdings sold 341,362 Axalta shares in Q2 2023, an estimated $10.3M.
  • GCM Grosvenor Holdings first reported a position in Axalta in Q4 2022 and held it in 2 quarters.
  • GCM Grosvenor Holdings's Axalta position peaked at $10.3M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.