Group One Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,895
| Closed | -$61.2K | – | 7636 |
|
|
2025
Q4 | $61.2K | Buy |
+1,895
| New | +$55.6K | ﹤0.01% | 5422 |
|
|
2025
Q3 | – | Sell |
-1,194
| Closed | -$35.9K | – | 8392 |
|
|
2025
Q2 | $35.5K | Sell |
1,194
-739
| -38% | -$23K | ﹤0.01% | 5845 |
|
|
2025
Q1 | $64.1K | Buy |
+1,933
| New | +$68.7K | ﹤0.01% | 4957 |
|
|
2023
Q2 | – | Sell |
-657
| Closed | -$20.4K | – | 7632 |
|
|
2023
Q1 | $19.9K | Buy |
+657
| New | +$18.9K | ﹤0.01% | 5515 |
|
|
2022
Q2 | – | Sell |
-14,887
| Closed | -$378K | – | 7790 |
|
|
2022
Q1 | $366K | Buy |
14,887
+14,248
| +2,230% | +$398K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $21K | Sell |
639
-1,208
| -65% | -$38.3K | ﹤0.01% | 6940 |
|
|
2021
Q3 | $54K | Sell |
1,847
-4,305
| -70% | -$129K | ﹤0.01% | 6478 |
|
|
2021
Q2 | $188K | Buy |
+6,152
| New | +$195K | ﹤0.01% | 5305 |
|
|
2021
Q1 | – | Sell |
-7,832
| Closed | -$224K | – | 7560 |
|
|
2020
Q4 | $224K | Buy |
+7,832
| New | +$213K | ﹤0.01% | 3978 |
|
|
2019
Q4 | – | Sell |
-170,473
| Closed | -$5.03M | – | 5108 |
|
|
2019
Q3 | $5.14M | Buy |
170,473
+170,206
| +63,748% | +$5.02M | 0.04% | 557 |
|
|
2019
Q2 | $8K | Sell |
267
-92,668
| -100% | -$2.46M | ﹤0.01% | 4480 |
|
|
2019
Q1 | $2.34M | Sell |
92,935
-42,451
| -31% | -$1.09M | 0.03% | 831 |
|
|
2018
Q4 | $3.17M | Sell |
135,386
-29,257
| -18% | -$727K | 0.03% | 741 |
|
|
2018
Q3 | $4.8M | Buy |
164,643
+149,391
| +979% | +$4.48M | 0.04% | 608 |
|
|
2018
Q2 | $462K | Sell |
15,252
-14,447
| -49% | -$453K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $897K | Sell |
29,699
-3,135
| -10% | -$98K | 0.01% | 1611 |
|
|
2017
Q4 | $1.06M | Buy |
32,834
+29,871
| +1,008% | +$946K | 0.01% | 1653 |
|
|
2017
Q3 | $86K | Sell |
2,963
-10,045
| -77% | -$304K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $417K | Sell |
13,008
-22,925
| -64% | -$732K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.16M | Buy |
+35,933
| New | +$1.07M | 0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-7,052
| Closed | -$197K | – | 4535 |
|
|
2016
Q2 | $187K | Buy |
+7,052
| New | +$200K | ﹤0.01% | 2444 |
|
|
2015
Q3 | – | Sell |
-8,745
| Closed | -$260K | – | 4846 |
|
|
2015
Q2 | $289K | Buy |
+8,745
| New | +$289K | ﹤0.01% | 2256 |
|
Other funds holding AXTA
VCM
VPM
Group One Trading's AXTA Position: Q1 2026 in Review
Group One Trading sold out of Axalta (AXTA) in Q1 2026, closing a stake of 1,895 shares — an estimated $61.2K sold.
Group One Trading first reported a position in AXTA in Q2 2015 and held it in 22 quarters. The position peaked at $5.14M in Q3 2019. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Group One Trading reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 1,895 Axalta shares in Q1 2026, an estimated $61.2K.
- Group One Trading first reported a position in Axalta in Q2 2015 and held it in 22 quarters.
- Group One Trading's Axalta position peaked at $5.14M in Q3 2019.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.