Holocene Advisors
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Holocene Advisors’s Axalta AXTA Stock Holding History

Holocene 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 		– Sell
-34,419
Closed -$1.11M – 819
2025
Q4 		$1.11M Sell
34,419
-699,929
-95% -$20.5M ﹤0.01% 583
2025
Q3 		$21M Buy
734,348
+697,124
+1,873% +$21M 0.05% 256
2025
Q2 		$1.11M Buy
37,224
+14,114
+61% +$439K ﹤0.01% 634
2025
Q1 		$767K Buy
+23,110
New +$821K ﹤0.01% 648
2023
Q1 		– Sell
-68,744
Closed -$1.75M – 714
2022
Q4 		$1.75M Buy
68,744
+49,550
+258% +$1.22M 0.01% 466
2022
Q3 		$404K Sell
19,194
-310,561
-94% -$7.63M ﹤0.01% 726
2022
Q2 		$7.29M Buy
329,755
+83,236
+34% +$2.12M 0.04% 273
2022
Q1 		$6.06M Buy
246,519
+64,188
+35% +$1.79M 0.03% 262
2021
Q4 		$6.04M Sell
182,331
-105,609
-37% -$3.35M 0.03% 293
2021
Q3 		$8.4M Buy
287,940
+47,170
+20% +$1.41M 0.05% 242
2021
Q2 		$7.34M Sell
240,770
-4,462
-2% -$141K 0.04% 260
2021
Q1 		$7.25M Buy
245,232
+232,400
+1,811% +$6.66M 0.05% 254
2020
Q4 		$366K Sell
12,832
-3,677
-22% -$100K ﹤0.01% 681
2020
Q3 		$366K Buy
+16,509
New +$383K ﹤0.01% 606
2018
Q4 		– Sell
-467,448
Closed -$13.6M – 642
2018
Q3 		$13.6M Buy
+467,448
New +$14M 0.22% 94
2018
Q2 		– Sell
-544,913
Closed -$16.5M – 574
2018
Q1 		$16.5M Buy
544,913
+516,821
+1,840% +$16.2M 0.37% 57
2017
Q4 		$909K Buy
+28,092
New +$890K 0.02% 200

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors's AXTA Position: Q1 2026 in Review

Holocene Advisors sold out of Axalta (AXTA) in Q1 2026, closing a stake of 34,419 shares — an estimated $1.11M sold.

Holocene Advisors first reported a position in AXTA in Q4 2017 and held it in 17 quarters. The position peaked at $21M in Q3 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Holocene Advisors reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 34,419 Axalta shares in Q1 2026, an estimated $1.11M.
  • Holocene Advisors first reported a position in Axalta in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Axalta position peaked at $21M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.