Hudson Bay Capital Management’s Axalta AXTA Stock Holding History

Hudson Bay Capital Management’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	$3.07M	Hold	89,756	–	–	0.01%	706
2026 Q1	$2.49M	Sell	89,756 -25,000	-22%	-$793K	0.01%	712
2025 Q4	$3.71M	Buy	+114,756	New	+$3.37M	0.01%	575
2021 Q3	–	Sell	-74,182	Closed	-$2.26M	–	994
2021 Q2	$2.26M	Sell	74,182 -50,000	-40%	-$1.58M	0.03%	591
2021 Q1	$3.67M	Sell	124,182 -50,000	-29%	-$1.43M	0.05%	383
2020 Q4	$4.97M	Sell	174,182 -130,818	-43%	-$3.56M	0.05%	240
2020 Q3	$6.76M	Buy	305,000 +130,000	+74%	+$3.01M	0.1%	183
2020 Q2	$3.95M	Buy	175,000 +80,000	+84%	+$1.64M	0.07%	233
2020 Q1	$1.64M	Sell	95,000 -130,422	-58%	-$3.34M	0.04%	284
2019 Q4	$6.85M	Buy	225,422 +25,422	+13%	+$749K	0.15%	134
2019 Q3	$6.03M	Buy	+200,000	New	+$5.9M	0.17%	125
2018 Q3	–	Sell	-18,380	Closed	-$557K	–	700
2018 Q2	$557K	Buy	+18,380	New	+$576K	0.01%	690
2018 Q1	–	Sell	-225,000	Closed	-$7.28M	–	768
2017 Q4	$7.28M	Buy	+225,000	New	+$7.13M	0.16%	111
2016 Q1	–	Sell	-76,053	Closed	-$2.03M	–	187
2015 Q4	$2.03M	Sell	76,053 -28,347	-27%	-$792K	0.12%	112
2015 Q3	$2.65M	Buy	104,400 +75,946	+267%	+$2.26M	0.11%	110
2015 Q2	$941K	Buy	+28,454	New	+$940K	0.03%	192

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management's AXTA Position: Q2 2026 in Review

Hudson Bay Capital Management held its Axalta (AXTA) position steady in Q2 2026 at 89,756 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #706.

Hudson Bay Capital Management first reported a position in AXTA in Q2 2015 and has held it in 16 quarters since. The position peaked at $7.28M in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Hudson Bay Capital Management held 89,756 shares of Axalta worth $3.07M as of Q2 2026.
Hudson Bay Capital Management left its Axalta share count unchanged in Q2 2026.
Axalta made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #706 holding.
Hudson Bay Capital Management first reported a position in Axalta in Q2 2015 and has held it in 16 quarters since.
Hudson Bay Capital Management's Axalta position peaked at $7.28M in Q4 2017.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.