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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$10.9K | – | 7253 |
|
|
2024
Q3 | $10.9K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 5561 |
|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$113K | – | 6706 |
|
|
2024
Q1 | $113K | Sell |
3,300
-3,000
| -48% | -$98K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $214K | Buy |
+6,300
| New | +$189K | ﹤0.01% | 3809 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$32.8K | – | 7641 |
|
|
2023
Q2 | $32.8K | Buy |
1,000
+800
| +400% | +$24.8K | ﹤0.01% | 5611 |
|
|
2023
Q1 | $6.06K | Buy |
+200
| New | +$5.75K | ﹤0.01% | 6199 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$226K | – | 7534 |
|
|
2022
Q2 | $226K | Sell |
10,200
-7,600
| -43% | -$193K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $438K | Sell |
17,800
-78,600
| -82% | -$2.2M | ﹤0.01% | 3958 |
|
|
2021
Q4 | $3.19M | Buy |
96,400
+48,700
| +102% | +$1.55M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $1.39M | Buy |
47,700
+39,800
| +504% | +$1.19M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $241K | Sell |
7,900
-6,700
| -46% | -$212K | ﹤0.01% | 5018 |
|
|
2021
Q1 | $432K | Sell |
14,600
-16,900
| -54% | -$484K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $899K | Buy |
31,500
+29,300
| +1,332% | +$798K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $49K | Hold |
2,200
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q2 | $50K | Sell |
2,200
-11,200
| -84% | -$229K | ﹤0.01% | 4354 |
|
|
2020
Q1 | $231K | Sell |
13,400
-101,500
| -88% | -$2.6M | ﹤0.01% | 2637 |
|
|
2019
Q4 | $3.49M | Sell |
114,900
-188,000
| -62% | -$5.54M | 0.02% | 896 |
|
|
2019
Q3 | $9.13M | Buy |
302,900
+287,800
| +1,906% | +$8.49M | 0.07% | 309 |
|
|
2019
Q2 | $450K | Sell |
15,100
-132,000
| -90% | -$3.5M | ﹤0.01% | 2217 |
|
|
2019
Q1 | $3.71M | Sell |
147,100
-15,700
| -10% | -$404K | 0.04% | 584 |
|
|
2018
Q4 | $3.81M | Sell |
162,800
-93,400
| -36% | -$2.32M | 0.03% | 635 |
|
|
2018
Q3 | $7.47M | Buy |
256,200
+224,500
| +708% | +$6.73M | 0.06% | 383 |
|
|
2018
Q2 | $961K | Sell |
31,700
-100,000
| -76% | -$3.14M | 0.01% | 1766 |
|
|
2018
Q1 | $3.98M | Sell |
131,700
-45,300
| -26% | -$1.42M | 0.04% | 596 |
|
|
2017
Q4 | $5.73M | Buy |
177,000
+129,300
| +271% | +$4.1M | 0.04% | 574 |
|
|
2017
Q3 | $1.38M | Sell |
47,700
-200
| -0.4% | -$6.05K | 0.01% | 1338 |
|
|
2017
Q2 | $1.53M | Sell |
47,900
-32,900
| -41% | -$1.05M | 0.02% | 1132 |
|
|
2017
Q1 | $2.6M | Buy |
80,800
+31,500
| +64% | +$936K | 0.03% | 705 |
|
|
2016
Q4 | $1.34M | Buy |
49,300
+37,300
| +311% | +$982K | 0.01% | 1144 |
|
|
2016
Q3 | $339K | Sell |
12,000
-8,600
| -42% | -$241K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $547K | Buy |
20,600
+9,800
| +91% | +$278K | 0.01% | 1669 |
|
|
2016
Q1 | $315K | Buy |
+10,800
| New | +$275K | ﹤0.01% | 2017 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$152K | – | 4725 |
|
|
2015
Q3 | $152K | Sell |
6,000
-13,000
| -68% | -$386K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $629K | Buy |
+19,000
| New | +$627K | 0.01% | 1584 |
|
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.