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Great Lakes Advisors’s Axalta AXTA Stock Holding History

Great Lakes Advisors’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
-122,296
Closed -$3.95M – 799
2025
Q4 		$3.95M Sell
122,296
-53,829
-31% -$1.58M 0.03% 287
2025
Q3 		$5.04M Sell
176,125
-169,192
-49% -$5.09M 0.04% 251
2025
Q2 		$10.3M Sell
345,317
-43,891
-11% -$1.37M 0.09% 197
2025
Q1 		$12.9M Buy
+389,208
New +$13.8M 0.12% 158

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Great Lakes Advisors's AXTA Position: Q1 2026 in Review

Great Lakes Advisors sold out of Axalta (AXTA) in Q1 2026, closing a stake of 122,296 shares — an estimated $3.95M sold.

Great Lakes Advisors first reported a position in AXTA in Q1 2025 and held it in 4 quarters. The position peaked at $12.9M in Q1 2025. 384 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Great Lakes Advisors reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 122,296 Axalta shares in Q1 2026, an estimated $3.95M.
  • Great Lakes Advisors first reported a position in Axalta in Q1 2025 and held it in 4 quarters.
  • Great Lakes Advisors's Axalta position peaked at $12.9M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.