Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$242K Sell
8,730
-44
-0.5% -$1.4K ﹤0.01% 1579
2025
Q4
$283K Buy
+8,774
New +$257K ﹤0.01% 1587
2025
Q3
Sell
-125,900
Closed -$3.74M 1774
2025
Q2
$3.74M Buy
+125,900
New +$3.92M 0.05% 511
2025
Q1
Sell
-26,047
Closed -$891K 1587
2024
Q4
$891K Buy
26,047
+7,353
+39% +$277K 0.02% 802
2024
Q3
$677K Buy
+18,694
New +$656K 0.01% 982
2024
Q1
Sell
-38,700
Closed -$1.31M 1895
2023
Q4
$1.31M Buy
+38,700
New +$1.16M 0.04% 570
2023
Q3
Sell
-52,151
Closed -$1.71M 1843
2023
Q2
$1.71M Buy
+52,151
New +$1.62M 0.06% 450
2022
Q3
Sell
-9,499
Closed -$210K 1580
2022
Q2
$210K Buy
+9,499
New +$241K 0.01% 1276
2020
Q4
Sell
-20,649
Closed -$458K 946
2020
Q3
$458K Buy
+20,649
New +$479K 0.09% 353

Other funds holding AXTA