Globeflex Capital’s Axalta AXTA Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-31,582	Closed	-$1.02M	–	403
2025 Q4	$1.02M	Hold	31,582	–	–	0.16%	154
2025 Q3	$904K	Hold	31,582	–	–	0.14%	175
2025 Q2	$938K	Buy	31,582 +2,060	+7%	+$64.1K	0.08%	188
2025 Q1	$979K	Hold	29,522	–	–	0.09%	169
2024 Q4	$1.01M	Buy	29,522 +10,000	+51%	+$376K	0.09%	183
2024 Q3	$707K	Buy	19,522 +12,222	+167%	+$429K	0.07%	232
2024 Q2	$249K	Hold	7,300	–	–	0.03%	298
2024 Q1	$251K	Hold	7,300	–	–	0.02%	307
2023 Q4	$248K	Buy	+7,300	New	+$219K	0.03%	315
2021 Q4	–	Sell	-5,970	Closed	-$174K	–	463
2021 Q3	$174K	Hold	5,970	–	–	0.04%	345
2021 Q2	$182K	Buy	5,970 +1,930	+48%	+$61.1K	0.03%	379
2021 Q1	$120K	Buy	4,040 +1,136	+39%	+$32.5K	0.02%	404
2020 Q4	$83K	Buy	+2,904	New	+$79.1K	0.02%	425
2016 Q4	–	Sell	-52,497	Closed	-$1.48M	–	478
2016 Q3	$1.48M	Buy	+52,497	New	+$1.47M	0.37%	68

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's AXTA Position: Q1 2026 in Review

Globeflex Capital sold out of Axalta (AXTA) in Q1 2026, closing a stake of 31,582 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in AXTA in Q3 2016 and held it in 14 quarters. The position peaked at $1.48M in Q3 2016. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Globeflex Capital reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 31,582 Axalta shares in Q1 2026, an estimated $1.02M.
Globeflex Capital first reported a position in Axalta in Q3 2016 and held it in 14 quarters.
Globeflex Capital's Axalta position peaked at $1.48M in Q3 2016.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.