HSBC Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740K | Sell |
26,947
-22,176
| -45% | -$704K | ﹤0.01% | 2024 |
|
|
2025
Q4 | $1.59M | Sell |
49,123
-82,464
| -63% | -$2.42M | ﹤0.01% | 1679 |
|
|
2025
Q3 | $3.73M | Sell |
131,587
-272,859
| -67% | -$8.21M | ﹤0.01% | 1290 |
|
|
2025
Q2 | $12M | Buy |
404,446
+351,003
| +657% | +$10.9M | 0.01% | 843 |
|
|
2025
Q1 | $1.76M | Buy |
53,443
+2,122
| +4% | +$75.4K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $1.75M | Sell |
51,321
-524,465
| -91% | -$19.7M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $20.8M | Buy |
575,786
+331,065
| +135% | +$11.6M | 0.01% | 710 |
|
|
2024
Q2 | $8.34M | Buy |
244,721
+146,912
| +150% | +$5.02M | 0.01% | 911 |
|
|
2024
Q1 | $3.36M | Buy |
97,809
+87,327
| +833% | +$2.85M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $358K | Buy |
10,482
+187
| +2% | +$5.6K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $277K | Buy |
+10,295
| New | +$302K | ﹤0.01% | 2257 |
|
|
2023
Q2 | – | Sell |
-397,567
| Closed | -$12M | – | 2566 |
|
|
2023
Q1 | $12M | Sell |
397,567
-107,613
| -21% | -$3.09M | 0.01% | 783 |
|
|
2022
Q4 | $12.8M | Buy |
505,180
+296,129
| +142% | +$7.32M | 0.01% | 827 |
|
|
2022
Q3 | $4.46M | Buy |
209,051
+186,769
| +838% | +$4.59M | 0.01% | 1224 |
|
|
2022
Q2 | $500K | Sell |
22,282
-3,183
| -12% | -$80.9K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $632K | Sell |
25,465
-992
| -4% | -$27.7K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $879K | Sell |
26,457
-13,672
| -34% | -$434K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.18M | Sell |
40,129
-35,327
| -47% | -$1.06M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.29M | Sell |
75,456
-393,564
| -84% | -$12.5M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $13.9M | Buy |
469,020
+86,290
| +23% | +$2.47M | 0.02% | 705 |
|
|
2020
Q4 | $11M | Sell |
382,730
-33,521
| -8% | -$913K | 0.01% | 764 |
|
|
2020
Q3 | $9.25M | Buy |
416,251
+354,765
| +577% | +$8.22M | 0.01% | 738 |
|
|
2020
Q2 | $1.39M | Buy |
61,486
+7,219
| +13% | +$148K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $951K | Sell |
54,267
-25,831
| -32% | -$661K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.44M | Buy |
80,098
+20,240
| +34% | +$597K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $1.8M | Buy |
59,858
+11,841
| +25% | +$349K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.43M | Buy |
48,017
+12,441
| +35% | +$330K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $897K | Buy |
35,576
+1,933
| +6% | +$49.8K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $788K | Sell |
33,643
-288
| -0.8% | -$7.15K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $990K | Buy |
33,931
+16,382
| +93% | +$491K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $532K | Sell |
17,549
-12,595
| -42% | -$395K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $910K | Sell |
30,144
-37,016
| -55% | -$1.16M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.17M | Sell |
67,160
-30,630
| -31% | -$970K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $2.83M | Buy |
97,790
+73,195
| +298% | +$2.21M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $788K | Sell |
24,595
-12,303
| -33% | -$393K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $1.19M | Buy |
36,898
+6,541
| +22% | +$194K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $826K | Sell |
30,357
-5,994
| -16% | -$158K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $1.03M | Buy |
36,351
+5,952
| +20% | +$167K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $806K | Buy |
30,399
+12,798
| +73% | +$362K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $514K | Sell |
17,601
-2,405
| -12% | -$61.2K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $533K | Sell |
20,006
-9,238
| -32% | -$258K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $741K | Sell |
29,244
-299
| -1% | -$8.88K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $977K | Buy |
+29,543
| New | +$975K | ﹤0.01% | 1261 |
|
Other funds holding AXTA
VCM
VPM
HSBC Holdings's AXTA Position: Q1 2026 in Review
HSBC Holdings reduced its Axalta (AXTA) stake by 45% in Q1 2026, selling an estimated $704K and leaving 26,947 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.
HSBC Holdings first reported a position in AXTA in Q2 2015 and has held it in 43 quarters since. The position peaked at $20.8M in Q3 2024. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- HSBC Holdings held 26,947 shares of Axalta worth $740K as of Q1 2026.
- HSBC Holdings sold 22,176 Axalta shares in Q1 2026, an estimated $704K.
- Axalta made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2024 holding.
- HSBC Holdings first reported a position in Axalta in Q2 2015 and has held it in 43 quarters since.
- HSBC Holdings's Axalta position peaked at $20.8M in Q3 2024.
- 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.