I
AXTA icon

InceptionR’s Axalta AXTA Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-12,171
Closed -$348K – 605
2025
Q3 		$348K Sell
12,171
-215
-2% -$6.47K 0.08% 424
2025
Q2 		$368K Buy
+12,386
New +$386K 0.09% 391
2025
Q1 		– Sell
-46,883
Closed -$1.6M – 551
2024
Q4 		$1.6M Buy
46,883
+4,135
+10% +$156K 0.36% 64
2024
Q3 		$1.55M Buy
+42,748
New +$1.5M 0.38% 41
2023
Q1 		– Sell
-11,032
Closed -$281K – 432
2022
Q4 		$281K Buy
+11,032
New +$273K 0.15% 293

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InceptionR's AXTA Position: Q4 2025 in Review

InceptionR sold out of Axalta (AXTA) in Q4 2025, closing a stake of 12,171 shares — an estimated $348K sold.

InceptionR first reported a position in AXTA in Q4 2022 and held it in 5 quarters. The position peaked at $1.6M in Q4 2024. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • InceptionR reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 12,171 Axalta shares in Q4 2025, an estimated $348K.
  • InceptionR first reported a position in Axalta in Q4 2022 and held it in 5 quarters.
  • InceptionR's Axalta position peaked at $1.6M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.