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HRT Financial’s Axalta AXTA Stock Holding History

HRT Financial’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
Q2 		$12M Sell
349,458
-291,447
-45% -$8.77M 0.02% 698
2026
Q1 		$17.8M Buy
640,905
+186,940
+41% +$5.93M 0.04% 380
2025
Q4 		$14.7M Sell
453,965
-60,594
-12% -$1.78M 0.05% 312
2025
Q3 		$14.7M Buy
514,559
+280,200
+120% +$8.43M 0.05% 263
2025
Q2 		$6.96M Buy
234,359
+227,622
+3,379% +$7.09M 0.03% 412
2025
Q1 		$223K Sell
6,737
-31,944
-83% -$1.14M ﹤0.01% 1943
2024
Q4 		$1.32M Sell
38,681
-5,883
-13% -$221K 0.01% 933
2024
Q3 		$1.61M Sell
44,564
-4,553
-9% -$160K 0.01% 977
2024
Q2 		$1.68M Buy
+49,117
New +$1.68M 0.01% 796
2024
Q1 		– Sell
-191,065
Closed -$6.49M – 2311
2023
Q4 		$6.49M Buy
+191,065
New +$5.72M 0.05% 229
2023
Q3 		– Sell
-10,578
Closed -$347K – 2392
2023
Q2 		$347K Buy
+10,578
New +$328K ﹤0.01% 1540
2023
Q1 		– Sell
-20,848
Closed -$530K – 2485
2022
Q4 		$530K Buy
+20,848
New +$515K 0.01% 1370
2022
Q3 		– Sell
-21,844
Closed -$482K – 2788
2022
Q2 		$482K Sell
21,844
-25,281
-54% -$643K 0.01% 1668
2022
Q1 		$1.16M Buy
+47,125
New +$1.32M 0.01% 927
2021
Q3 		– Sell
-55,260
Closed -$1.68M – 3268
2021
Q2 		$1.68M Buy
+55,260
New +$1.75M 0.02% 719
2021
Q1 		– Sell
-9,582
Closed -$273K – 2679
2020
Q4 		$273K Buy
+9,582
New +$261K 0.01% 1349
2020
Q3 		– Sell
-18,853
Closed -$425K – 1877
2020
Q2 		$425K Sell
18,853
-4,987
-21% -$102K 0.01% 845
2020
Q1 		$411K Buy
+23,840
New +$610K 0.03% 436
2019
Q3 		– Sell
-7,599
Closed -$226K – 1386
2019
Q2 		$226K Buy
+7,599
New +$201K 0.01% 604
2019
Q1 		– Sell
-9,201
Closed -$215K – 514
2018
Q4 		$215K Buy
+9,201
New +$229K 0.03% 456

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

HRT Financial's AXTA Position: Q2 2026 in Review

HRT Financial reduced its Axalta (AXTA) stake by 45% in Q2 2026, selling an estimated $8.77M and leaving 349,458 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #698.

HRT Financial first reported a position in AXTA in Q4 2018 and has held it in 20 quarters since. The position peaked at $17.8M in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • HRT Financial held 349,458 shares of Axalta worth $12M as of Q2 2026.
  • HRT Financial sold 291,447 Axalta shares in Q2 2026, an estimated $8.77M.
  • Axalta made up 0.02% of HRT Financial's portfolio in Q2 2026, its #698 holding.
  • HRT Financial first reported a position in Axalta in Q4 2018 and has held it in 20 quarters since.
  • HRT Financial's Axalta position peaked at $17.8M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.