Jane Street’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-427,419
| Closed | -$11.8M | – | 11525 |
|
|
2026
Q1 | $11.8M | Buy |
427,419
+206,983
| +94% | +$6.57M | ﹤0.01% | 2327 |
|
|
2025
Q4 | $7.12M | Sell |
220,436
-661,493
| -75% | -$19.4M | ﹤0.01% | 2735 |
|
|
2025
Q3 | $25.2M | Sell |
881,929
-33,122
| -4% | -$997K | ﹤0.01% | 1437 |
|
|
2025
Q2 | $27.2M | Buy |
915,051
+758,929
| +486% | +$23.6M | 0.01% | 1176 |
|
|
2025
Q1 | $5.18M | Buy |
156,122
+27,792
| +22% | +$988K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $4.39M | Sell |
128,330
-65,518
| -34% | -$2.47M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $7.02M | Buy |
193,848
+104,059
| +116% | +$3.65M | ﹤0.01% | 2350 |
|
|
2024
Q2 | $3.07M | Buy |
89,789
+64,095
| +249% | +$2.19M | ﹤0.01% | 3775 |
|
|
2024
Q1 | $884K | Sell |
25,694
-90,513
| -78% | -$2.96M | ﹤0.01% | 5633 |
|
|
2023
Q4 | $3.95M | Buy |
116,207
+73,222
| +170% | +$2.19M | ﹤0.01% | 3209 |
|
|
2023
Q3 | $1.16M | Sell |
42,985
-157,752
| -79% | -$4.63M | ﹤0.01% | 4962 |
|
|
2023
Q2 | $6.59M | Sell |
200,737
-381,025
| -65% | -$11.8M | ﹤0.01% | 2379 |
|
|
2023
Q1 | $17.6M | Buy |
581,762
+564,157
| +3,205% | +$16.2M | 0.01% | 1094 |
|
|
2022
Q4 | $448K | Sell |
17,605
-90,803
| -84% | -$2.24M | ﹤0.01% | 6323 |
|
|
2022
Q3 | $2.28M | Sell |
108,408
-21,054
| -16% | -$518K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $2.86M | Buy |
129,462
+57,181
| +79% | +$1.45M | ﹤0.01% | 3534 |
|
|
2022
Q1 | $1.78M | Buy |
72,281
+25,546
| +55% | +$714K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $1.55M | Buy |
46,735
+13,774
| +42% | +$437K | ﹤0.01% | 5010 |
|
|
2021
Q3 | $962K | Sell |
32,961
-1,686
| -5% | -$50.4K | ﹤0.01% | 5979 |
|
|
2021
Q2 | $1.06M | Sell |
34,647
-58,672
| -63% | -$1.86M | ﹤0.01% | 5717 |
|
|
2021
Q1 | $2.76M | Sell |
93,319
-331
| -0.4% | -$9.48K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $2.67M | Buy |
93,650
+38,540
| +70% | +$1.05M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.22M | Sell |
55,110
-123,363
| -69% | -$2.86M | ﹤0.01% | 3756 |
|
|
2020
Q2 | $4.02M | Buy |
178,473
+155,324
| +671% | +$3.18M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $400K | Sell |
23,149
-53,146
| -70% | -$1.36M | ﹤0.01% | 3891 |
|
|
2019
Q4 | $2.32M | Sell |
76,295
-23,623
| -24% | -$696K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $3.01M | Buy |
99,918
+79,746
| +395% | +$2.35M | 0.01% | 1395 |
|
|
2019
Q2 | $601K | Sell |
20,172
-34,704
| -63% | -$920K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $1.38M | Sell |
54,876
-16,284
| -23% | -$419K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.67M | Buy |
71,160
+17,300
| +32% | +$430K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.57M | Buy |
53,860
+43,814
| +436% | +$1.31M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $304K | Buy |
10,046
+144
| +1% | +$4.52K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $299K | Buy |
+9,902
| New | +$309K | ﹤0.01% | 4022 |
|
|
2017
Q4 | – | Sell |
-13,659
| Closed | -$433K | – | 4544 |
|
|
2017
Q3 | $395K | Buy |
+13,659
| New | +$413K | ﹤0.01% | 3382 |
|
|
2016
Q4 | – | Sell |
-11,765
| Closed | -$333K | – | 4011 |
|
|
2016
Q3 | $333K | Buy |
+11,765
| New | +$329K | ﹤0.01% | 3196 |
|
|
2016
Q2 | – | Sell |
-24,915
| Closed | -$728K | – | 4043 |
|
|
2016
Q1 | $728K | Buy |
+24,915
| New | +$634K | ﹤0.01% | 2184 |
|
|
2015
Q3 | – | Sell |
-6,163
| Closed | -$204K | – | 3556 |
|
|
2015
Q2 | $204K | Sell |
6,163
-33,528
| -84% | -$1.11M | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.1M | Buy |
+39,691
| New | +$1.07M | 0.01% | 1301 |
|
Other funds holding AXTA
Jane Street's AXTA Position: Q2 2026 in Review
Jane Street sold out of Axalta (AXTA) in Q2 2026, closing a stake of 427,419 shares — an estimated $11.8M sold.
Jane Street first reported a position in AXTA in Q1 2015 and held it in 38 quarters. The position peaked at $27.2M in Q2 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Jane Street reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 427,419 Axalta shares in Q2 2026, an estimated $11.8M.
- Jane Street first reported a position in Axalta in Q1 2015 and held it in 38 quarters.
- Jane Street's Axalta position peaked at $27.2M in Q2 2025.
- 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.