Harbor Capital Advisors’s Axalta AXTA Stock Holding History

Harbor Capital Advisors’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
2026 Q1	$1.28M	Sell	46,302 -44,350	-49%	-$1.41M	0.1%	279
2025 Q4	$2.93M	Sell	90,652 -3,300	-4%	-$96.8K	0.23%	106
2025 Q3	$2.69M	Sell	93,952 -244,688	-72%	-$7.37M	0.21%	117
2025 Q2	$10.1M	Buy	338,640 +15,468	+5%	+$482K	0.42%	62
2025 Q1	$10.7M	Sell	323,172 -60,021	-16%	-$2.13M	0.49%	40
2024 Q4	$13.1M	Sell	383,193 -55,097	-13%	-$2.07M	0.57%	36
2024 Q3	$15.9M	Buy	438,290 +201,766	+85%	+$7.08M	0.69%	17
2024 Q2	$8.08M	Buy	236,524 +176,557	+294%	+$6.04M	0.62%	16
2024 Q1	$2.06M	Buy	+59,967	New	+$1.96M	0.27%	78

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harbor Capital Advisors's AXTA Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Axalta (AXTA) stake by 49% in Q1 2026, selling an estimated $1.41M and leaving 46,302 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #279.

Harbor Capital Advisors first reported a position in AXTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.9M in Q3 2024. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Harbor Capital Advisors held 46,302 shares of Axalta worth $1.28M as of Q1 2026.
Harbor Capital Advisors sold 44,350 Axalta shares in Q1 2026, an estimated $1.41M.
Axalta made up 0.1% of Harbor Capital Advisors's portfolio in Q1 2026, its #279 holding.
Harbor Capital Advisors first reported a position in Axalta in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's Axalta position peaked at $15.9M in Q3 2024.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.