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iSAM Funds (UK)’s Axalta AXTA Stock Holding History

iSAM Funds (UK)’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
-36,763
Closed -$1.05M – 351
2025
Q3 		$1.05M Buy
+36,763
New +$1.11M 0.22% 148
2025
Q1 		– Sell
-10,130
Closed -$347K – 331
2024
Q4 		$347K Buy
10,130
+2,700
+36% +$102K 0.26% 157
2024
Q3 		$269K Buy
+7,430
New +$261K 0.15% 230
2024
Q2 		– Sell
-6,588
Closed -$227K – 237
2024
Q1 		$227K Buy
+6,588
New +$215K 0.13% 219

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

iSAM Funds (UK)'s AXTA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Axalta (AXTA) in Q4 2025, closing a stake of 36,763 shares — an estimated $1.05M sold.

iSAM Funds (UK) first reported a position in AXTA in Q1 2024 and held it in 4 quarters. The position peaked at $1.05M in Q3 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 36,763 Axalta shares in Q4 2025, an estimated $1.05M.
  • iSAM Funds (UK) first reported a position in Axalta in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Axalta position peaked at $1.05M in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.