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Knightsbridge Asset Management’s Axalta AXTA Stock Holding History

Knightsbridge Asset Management’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
-184,230
Closed -$6.11M – 153
2025
Q1 		$6.11M Sell
184,230
-13,571
-7% -$482K 1.57% 21
2024
Q4 		$6.77M Sell
197,801
-5,405
-3% -$203K 1.57% 20
2024
Q3 		$7.35M Buy
203,206
+10,080
+5% +$354K 1.65% 25
2024
Q2 		$6.6M Buy
+193,126
New +$6.6M 1.64% 25
2022
Q3 		– Sell
-255,038
Closed -$5.64M – 121
2022
Q2 		$5.64M Buy
255,038
+124,759
+96% +$3.17M 1.12% 34
2022
Q1 		$3.2M Sell
130,279
-41,305
-24% -$1.15M 1.07% 36
2021
Q4 		$5.68M Buy
171,584
+1,170
+0.7% +$37.1K 1.89% 19
2021
Q3 		$4.97M Buy
+170,414
New +$5.1M 1.75% 26

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

Knightsbridge Asset Management's AXTA Position: Q2 2025 in Review

Knightsbridge Asset Management sold out of Axalta (AXTA) in Q2 2025, closing a stake of 184,230 shares — an estimated $6.11M sold.

Knightsbridge Asset Management first reported a position in AXTA in Q3 2021 and held it in 8 quarters. The position peaked at $7.35M in Q3 2024. 387 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Knightsbridge Asset Management reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Knightsbridge Asset Management sold 184,230 Axalta shares in Q2 2025, an estimated $6.11M.
  • Knightsbridge Asset Management first reported a position in Axalta in Q3 2021 and held it in 8 quarters.
  • Knightsbridge Asset Management's Axalta position peaked at $7.35M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Knightsbridge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.