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Headlands Technologies’s Axalta AXTA Stock Holding History

Headlands Technologies’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
-1,441
Closed -$42.8K – 661
2025
Q2 		$42.8K Sell
1,441
-4,194
-74% -$131K 0.01% 807
2025
Q1 		$187K Buy
5,635
+2,365
+72% +$84K 0.02% 468
2024
Q4 		$112K Buy
3,270
+1,156
+55% +$43.5K 0.01% 643
2024
Q3 		$76.5K Buy
+2,114
New +$74.2K 0.01% 731
2024
Q2 		– Sell
-5,007
Closed -$172K – 1151
2024
Q1 		$172K Buy
+5,007
New +$164K 0.04% 404

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's AXTA Position: Q3 2025 in Review

Headlands Technologies sold out of Axalta (AXTA) in Q3 2025, closing a stake of 1,441 shares — an estimated $42.8K sold.

Headlands Technologies first reported a position in AXTA in Q1 2024 and held it in 5 quarters. The position peaked at $187K in Q1 2025. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • Headlands Technologies reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,441 Axalta shares in Q3 2025, an estimated $42.8K.
  • Headlands Technologies first reported a position in Axalta in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Axalta position peaked at $187K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.