Hawk Ridge Capital Management’s Axalta AXTA Stock Holding History

Hawk Ridge Capital Management’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 Q3	–	Sell	-353,973	Closed	-$10.5M	–	46
2025 Q2	$10.5M	Buy	+353,973	New	+$11M	0.44%	42
2024 Q3	–	Sell	-393,864	Closed	-$13.5M	–	53
2024 Q2	$13.5M	Sell	393,864 -1,051,739	-73%	-$36M	0.58%	37
2024 Q1	$49.7M	Sell	1,445,603 -157,858	-10%	-$5.16M	2.24%	22
2023 Q4	$54.5M	Sell	1,603,461 -1,348,737	-46%	-$40.4M	3.12%	15
2023 Q3	$79.4M	Buy	2,952,198 +974,973	+49%	+$28.6M	3.91%	9
2023 Q2	$64.9M	Sell	1,977,225 -409,378	-17%	-$12.7M	3.44%	13
2023 Q1	$72.3M	Sell	2,386,603 -48,594	-2%	-$1.4M	4.1%	9
2022 Q4	$62M	Sell	2,435,197 -290,700	-11%	-$7.18M	4.2%	8
2022 Q3	$57.4M	Buy	2,725,897 +1,786,938	+190%	+$43.9M	3.6%	14
2022 Q2	$20.8M	Buy	+938,959	New	+$23.9M	1.44%	28

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Hawk Ridge Capital Management's AXTA Position: Q3 2025 in Review

Hawk Ridge Capital Management sold out of Axalta (AXTA) in Q3 2025, closing a stake of 353,973 shares — an estimated $10.5M sold.

Hawk Ridge Capital Management first reported a position in AXTA in Q2 2022 and held it in 10 quarters. The position peaked at $79.4M in Q3 2023. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

Hawk Ridge Capital Management reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
Hawk Ridge Capital Management sold 353,973 Axalta shares in Q3 2025, an estimated $10.5M.
Hawk Ridge Capital Management first reported a position in Axalta in Q2 2022 and held it in 10 quarters.
Hawk Ridge Capital Management's Axalta position peaked at $79.4M in Q3 2023.
391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.