Graham Capital Management’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.38M Sell
2024
Q4
$3.55M Sell
2024
Q3
$6.66M Buy
2024
Q2
Sell
2024
Q1
$649K Sell
2023
Q4
$2.18M Buy
2023
Q3
$712K Buy
2023
Q1
Sell
2022
Q4
$405K Buy