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
2020 Q1	–	Sell	-200,000	Closed	-$6.08M	–	499
2019 Q4	$6.08M	Buy	+200,000	New	+$5.9M	0.14%	145
2019 Q2	–	Sell	-140,000	Closed	-$3.53M	–	431
2019 Q1	$3.53M	Buy	140,000 +40,000	+40%	+$1.03M	0.05%	351
2018 Q4	$2.34M	Buy	+100,000	New	+$2.48M	0.03%	477
2018 Q1	–	Sell	-144,400	Closed	-$4.67M	–	767
2017 Q4	$4.67M	Buy	+144,400	New	+$4.57M	0.1%	176

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management's AXTA Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Axalta (AXTA) stake by 22% in Q1 2026, selling an estimated $793K and leaving 89,756 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #712.

Hudson Bay Capital Management first reported a position in AXTA in Q2 2015 and has held it in 15 quarters since. The position peaked at $7.28M in Q4 2017. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Hudson Bay Capital Management held 89,756 shares of Axalta worth $2.49M as of Q1 2026.
Hudson Bay Capital Management sold 25,000 Axalta shares in Q1 2026, an estimated $793K.
Axalta made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #712 holding.
Hudson Bay Capital Management first reported a position in Axalta in Q2 2015 and has held it in 15 quarters since.
Hudson Bay Capital Management's Axalta position peaked at $7.28M in Q4 2017.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.