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	-17,500	Closed	-$633K	–	1485
2024 Q3	$633K	Sell	17,500 -500	-3%	-$17.5K	﹤0.01%	2602
2024 Q2	$615K	Buy	+18,000	New	+$615K	﹤0.01%	2518

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.