IMC Chicago’s Axalta AXTA Stock Holding History

IMC Chicago’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 Q1	–	Sell	-38,700	Closed	-$1.25M	–	5704
2025 Q4	$1.25M	Buy	+38,700	New	+$1.14M	﹤0.01%	2801
2025 Q2	–	Sell	-13,200	Closed	-$438K	–	3292
2025 Q1	$438K	Buy	+13,200	New	+$469K	﹤0.01%	2745
2024 Q4	–	Sell	-11,700	Closed	-$423K	–	3136
2024 Q3	$423K	Buy	11,700 +1,400	+14%	+$49.1K	﹤0.01%	2487
2024 Q2	$352K	Buy	+10,300	New	+$352K	﹤0.01%	2428

Other funds holding AXTA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IMC Chicago's AXTA Position: Q4 2024 in Review

IMC Chicago sold out of Axalta (AXTA) in Q4 2024, closing a stake of 11,015 shares — an estimated $399K sold.

IMC Chicago first reported a position in AXTA in Q3 2024 and held it in 1 quarter. The position peaked at $399K in Q3 2024. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

IMC Chicago reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 11,015 Axalta shares in Q4 2024, an estimated $399K.
IMC Chicago first reported a position in Axalta in Q3 2024 and held it in 1 quarter.
IMC Chicago's Axalta position peaked at $399K in Q3 2024.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.