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GTS Securities’s Axalta AXTA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-7,287
Closed -$264K – 1486
2024
Q3 		$264K Buy
+7,287
New +$256K ﹤0.01% 3408
2024
Q2 		– Sell
-40,728
Closed -$1.39M – 3916
2024
Q1 		$1.4M Buy
40,728
+32,860
+418% +$1.07M ﹤0.01% 1724
2023
Q4 		$267K Sell
7,868
-305
-4% -$9.13K ﹤0.01% 3310
2023
Q3 		$220K Buy
+8,173
New +$240K ﹤0.01% 3336

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTS Securities's AXTA Position: Q4 2024 in Review

GTS Securities sold out of Axalta (AXTA) in Q4 2024, closing a stake of 7,287 shares — an estimated $264K sold.

GTS Securities first reported a position in AXTA in Q3 2023 and held it in 4 quarters. The position peaked at $1.4M in Q1 2024. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • GTS Securities reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 7,287 Axalta shares in Q4 2024, an estimated $264K.
  • GTS Securities first reported a position in Axalta in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Axalta position peaked at $1.4M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.