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Horizon Investments’s Axalta AXTA Stock Holding History

Horizon Investments’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
Q4 		– Sell
-36,100
Closed -$1.03M – 1312
2025
Q3 		$1.03M Sell
36,100
-38,900
-52% -$1.17M 0.01% 615
2025
Q2 		$2.23M Buy
75,000
+74,952
+156,150% +$2.33M 0.04% 365
2025
Q1 		$1.59K Hold
48
– – ﹤0.01% 746
2024
Q4 		$1.64K Hold
48
– – ﹤0.01% 750
2024
Q3 		$1.74K Buy
48
+14
+41% +$491 ﹤0.01% 721
2024
Q2 		$1.16K Buy
+34
New +$1.16K ﹤0.01% 741

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Investments's AXTA Position: Q4 2025 in Review

Horizon Investments sold out of Axalta (AXTA) in Q4 2025, closing a stake of 36,100 shares — an estimated $1.03M sold.

Horizon Investments first reported a position in AXTA in Q2 2024 and held it in 6 quarters. The position peaked at $2.23M in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Horizon Investments reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 36,100 Axalta shares in Q4 2025, an estimated $1.03M.
  • Horizon Investments first reported a position in Axalta in Q2 2024 and held it in 6 quarters.
  • Horizon Investments's Axalta position peaked at $2.23M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.