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IEQ Capital’s Axalta AXTA Stock Holding History

IEQ Capital’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 		$342K Sell
10,000
-315,688
-97% -$9.49M ﹤0.01% 1585
2026
Q1 		$9.02M Buy
325,688
+31,768
+11% +$1.01M 0.04% 378
2025
Q4 		$9.5M Buy
293,920
+173,055
+143% +$5.08M 0.03% 361
2025
Q3 		$3.46M Buy
120,865
+28,843
+31% +$868K 0.01% 589
2025
Q2 		$2.73M Buy
+92,022
New +$2.87M 0.02% 578
2025
Q1 		– Sell
-14,400
Closed -$493K – 1620
2024
Q4 		$493K Buy
14,400
+3,085
+27% +$116K ﹤0.01% 855
2024
Q3 		$409K Buy
+11,315
New +$397K 0.01% 822

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 $3.37T AUM 44.26% 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

IEQ Capital's AXTA Position: Q2 2026 in Review

IEQ Capital reduced its Axalta (AXTA) stake by 97% in Q2 2026, selling an estimated $9.49M and leaving 10,000 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

IEQ Capital first reported a position in AXTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.5M in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • IEQ Capital held 10,000 shares of Axalta worth $342K as of Q2 2026.
  • IEQ Capital sold 315,688 Axalta shares in Q2 2026, an estimated $9.49M.
  • Axalta made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1585 holding.
  • IEQ Capital first reported a position in Axalta in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Axalta position peaked at $9.5M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.