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Graham Capital Management’s Axalta AXTA Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-41,750
Closed -$1.38M – 1294
2025
Q1 		$1.38M Sell
41,750
-62,013
-60% -$2.2M 0.02% 451
2024
Q4 		$3.55M Sell
103,763
-80,304
-44% -$3.02M 0.05% 179
2024
Q3 		$6.66M Buy
+184,067
New +$6.46M 0.11% 98
2024
Q2 		– Sell
-18,875
Closed -$649K – 1042
2024
Q1 		$649K Sell
18,875
-45,371
-71% -$1.48M 0.01% 550
2023
Q4 		$2.18M Buy
64,246
+37,762
+143% +$1.13M 0.05% 199
2023
Q3 		$712K Buy
+26,484
New +$777K 0.02% 453
2023
Q1 		– Sell
-15,919
Closed -$405K – 1054
2022
Q4 		$405K Buy
+15,919
New +$393K 0.01% 816

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's AXTA Position: Q2 2025 in Review

Graham Capital Management sold out of Axalta (AXTA) in Q2 2025, closing a stake of 41,750 shares — an estimated $1.38M sold.

Graham Capital Management first reported a position in AXTA in Q4 2022 and held it in 7 quarters. The position peaked at $6.66M in Q3 2024. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Graham Capital Management reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 41,750 Axalta shares in Q2 2025, an estimated $1.38M.
  • Graham Capital Management first reported a position in Axalta in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Axalta position peaked at $6.66M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.