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
2024
Q2
Sell
-108,600
Closed -$3.73M 9338
2024
Q1
$3.73M Buy
108,600
+700
+0.6% +$22.9K ﹤0.01% 3062
2023
Q4
$3.67M Sell
107,900
-77,900
-42% -$2.33M ﹤0.01% 3322
2023
Q3
$5M Buy
185,800
+49,200
+36% +$1.44M ﹤0.01% 2611
2023
Q2
$4.48M Buy
136,600
+72,200
+112% +$2.24M ﹤0.01% 2906
2023
Q1
$1.95M Buy
64,400
+20,700
+47% +$595K ﹤0.01% 3871
2022
Q4
$1.11M Sell
43,700
-133,400
-75% -$3.3M ﹤0.01% 4819
2022
Q3
$3.73M Buy
177,100
+65,300
+58% +$1.61M ﹤0.01% 3091
2022
Q2
$2.47M Sell
111,800
-59,400
-35% -$1.51M ﹤0.01% 3771
2022
Q1
$4.21M Sell
171,200
-46,000
-21% -$1.29M ﹤0.01% 3327
2021
Q4
$7.19M Sell
217,200
-22,100
-9% -$701K ﹤0.01% 2316
2021
Q3
$6.99M Buy
239,300
+180,600
+308% +$5.4M ﹤0.01% 2273
2021
Q2
$1.79M Sell
58,700
-162,300
-73% -$5.14M ﹤0.01% 4533
2021
Q1
$6.54M Buy
221,000
+158,600
+254% +$4.54M ﹤0.01% 2032
2020
Q4
$1.78M Sell
62,400
-278,000
-82% -$7.57M ﹤0.01% 3700
2020
Q3
$7.55M Buy
340,400
+190,300
+127% +$4.41M ﹤0.01% 1448
2020
Q2
$3.38M Buy
150,100
+120,500
+407% +$2.46M ﹤0.01% 2335
2020
Q1
$511K Buy
29,600
+10,900
+58% +$279K ﹤0.01% 3605
2019
Q4
$568K Sell
18,700
-28,200
-60% -$831K ﹤0.01% 3532
2019
Q3
$1.41M Buy
46,900
+22,000
+88% +$649K ﹤0.01% 2187
2019
Q2
$741K Sell
24,900
-375,100
-94% -$9.94M ﹤0.01% 3081
2019
Q1
$10.1M Sell
400,000
-400
-0.1% -$10.3K 0.02% 681
2018
Q4
$9.38M Buy
400,400
+56,200
+16% +$1.4M 0.02% 610
2018
Q3
$10M Buy
+344,200
New +$10.3M 0.02% 606
2018
Q1
Sell
-7,700
Closed -$249K 4786
2017
Q4
$249K Buy
+7,700
New +$244K ﹤0.01% 3961
2016
Q2
Sell
-9,200
Closed -$269K 4042
2016
Q1
$269K Buy
+9,200
New +$234K ﹤0.01% 3345

Other funds holding AXTA

Jane Street's AXTA Position: Q1 2026 in Review

Jane Street increased its Axalta (AXTA) stake by 94% in Q1 2026, buying an estimated $6.57M and bringing the position to 427,419 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Jane Street first reported a position in AXTA in Q1 2015 and has held it in 38 quarters since. The position peaked at $27.2M in Q2 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Jane Street held 427,419 shares of Axalta worth $11.8M as of Q1 2026.
  • Jane Street bought 206,983 Axalta shares in Q1 2026, an estimated $6.57M.
  • Axalta made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2327 holding.
  • Jane Street first reported a position in Axalta in Q1 2015 and has held it in 38 quarters since.
  • Jane Street's Axalta position peaked at $27.2M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.