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Interval Partners’s Axalta AXTA Stock Holding History

Interval Partners’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
Q2 		– Sell
-1,761,974
Closed -$58.4M – 364
2025
Q1 		$58.4M Sell
1,761,974
-699,962
-28% -$24.9M 1.23% 16
2024
Q4 		$84.2M Buy
2,461,936
+411,886
+20% +$15.5M 1.65% 10
2024
Q3 		$74.2M Buy
2,050,050
+825,089
+67% +$29M 1.67% 12
2024
Q2 		$41.9M Buy
1,224,961
+1,074,961
+717% +$36.8M 0.91% 24
2024
Q1 		$5.16M Buy
+150,000
New +$4.9M 0.14% 171
2020
Q1 		– Sell
-605,660
Closed -$15.5M – 188
2019
Q4 		$18.4M Buy
+605,660
New +$17.9M 0.66% 54
2016
Q1 		– Sell
-55,000
Closed -$1.47M – 150
2015
Q4 		$1.47M Buy
+55,000
New +$1.54M 0.14% 122

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Interval Partners's AXTA Position: Q2 2025 in Review

Interval Partners sold out of Axalta (AXTA) in Q2 2025, closing a stake of 1,761,974 shares — an estimated $58.4M sold.

Interval Partners first reported a position in AXTA in Q4 2015 and held it in 7 quarters. The position peaked at $84.2M in Q4 2024. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Interval Partners reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 1,761,974 Axalta shares in Q2 2025, an estimated $58.4M.
  • Interval Partners first reported a position in Axalta in Q4 2015 and held it in 7 quarters.
  • Interval Partners's Axalta position peaked at $84.2M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.