Group One Trading
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Group One Trading’s Axalta AXTA Stock Holding History

Group One Trading’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
Q4 		– Sell
-4,700
Closed -$135K – 8124
2025
Q3 		$135K Buy
4,700
+200
+4% +$6.02K ﹤0.01% 5064
2025
Q2 		$134K Buy
4,500
+500
+13% +$15.6K ﹤0.01% 4717
2025
Q1 		$133K Sell
4,000
-5,400
-57% -$192K ﹤0.01% 4376
2024
Q4 		$322K Buy
9,400
+7,400
+370% +$279K ﹤0.01% 3536
2024
Q3 		$72.4K Buy
2,000
+400
+25% +$14K ﹤0.01% 4407
2024
Q2 		$54.7K Sell
1,600
-12,000
-88% -$410K ﹤0.01% 4468
2024
Q1 		$468K Sell
13,600
-10,600
-44% -$346K ﹤0.01% 2811
2023
Q4 		$822K Sell
24,200
-11,500
-32% -$344K ﹤0.01% 2650
2023
Q3 		$960K Buy
35,700
+1,900
+6% +$55.7K ﹤0.01% 2310
2023
Q2 		$1.11M Buy
33,800
+26,800
+383% +$832K ﹤0.01% 2265
2023
Q1 		$212K Sell
7,000
-41,600
-86% -$1.2M ﹤0.01% 3616
2022
Q4 		$1.24M Sell
48,600
-154,500
-76% -$3.82M ﹤0.01% 2230
2022
Q3 		$4.28M Sell
203,100
-42,800
-17% -$1.05M 0.01% 1281
2022
Q2 		$5.44M Buy
245,900
+108,900
+79% +$2.77M 0.01% 1236
2022
Q1 		$3.37M Sell
137,000
-116,800
-46% -$3.26M ﹤0.01% 1879
2021
Q4 		$8.41M Sell
253,800
-547,600
-68% -$17.4M 0.01% 1247
2021
Q3 		$23.4M Buy
801,400
+726,600
+971% +$21.7M 0.03% 547
2021
Q2 		$2.28M Sell
74,800
-271,800
-78% -$8.6M ﹤0.01% 2497
2021
Q1 		$10.3M Buy
346,600
+209,600
+153% +$6M 0.02% 923
2020
Q4 		$3.91M Sell
137,000
-293,700
-68% -$8M 0.01% 1481
2020
Q3 		$9.55M Sell
430,700
-10,900
-2% -$253K 0.03% 543
2020
Q2 		$9.96M Buy
441,600
+264,100
+149% +$5.4M 0.05% 441
2020
Q1 		$3.06M Sell
177,500
-176,900
-50% -$4.53M 0.02% 786
2019
Q4 		$10.8M Buy
354,400
+87,200
+33% +$2.57M 0.07% 320
2019
Q3 		$8.06M Buy
267,200
+62,600
+31% +$1.85M 0.07% 361
2019
Q2 		$6.09M Sell
204,600
-46,900
-19% -$1.24M 0.06% 418
2019
Q1 		$6.34M Buy
251,500
+32,600
+15% +$839K 0.07% 325
2018
Q4 		$5.13M Buy
218,900
+29,500
+16% +$733K 0.04% 500
2018
Q3 		$5.52M Buy
189,400
+83,100
+78% +$2.49M 0.04% 528
2018
Q2 		$3.22M Buy
106,300
+25,800
+32% +$809K 0.03% 788
2018
Q1 		$2.43M Sell
80,500
-29,000
-26% -$906K 0.02% 875
2017
Q4 		$3.54M Buy
109,500
+82,000
+298% +$2.6M 0.02% 831
2017
Q3 		$795K Buy
27,500
+4,600
+20% +$139K 0.01% 1725
2017
Q2 		$734K Buy
22,900
+14,500
+173% +$463K 0.01% 1689
2017
Q1 		$270K Sell
8,400
-23,600
-74% -$701K ﹤0.01% 2305
2016
Q4 		$870K Buy
32,000
+6,600
+26% +$174K 0.01% 1406
2016
Q3 		$718K Buy
25,400
+18,600
+274% +$521K 0.01% 1528
2016
Q2 		$180K Sell
6,800
-82,700
-92% -$2.34M ﹤0.01% 2474
2016
Q1 		$2.61M Buy
89,500
+67,000
+298% +$1.7M 0.04% 629
2015
Q4 		$600K Buy
22,500
+10,800
+92% +$302K 0.01% 1670
2015
Q3 		$296K Buy
11,700
+11,600
+11,600% +$345K ﹤0.01% 2206
2015
Q2 		$3K Sell
100
-1,000
-91% -$33K ﹤0.01% 4595
2015
Q1 		$30K Buy
+1,100
New +$29.7K ﹤0.01% 3675

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.