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Leeward Investments’s Axalta AXTA Stock Holding History

Leeward Investments’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
2026
Q2 		$24.3M Sell
711,408
-25,042
-3% -$753K 1.11% 22
2026
Q1 		$20.4M Sell
736,450
-22,268
-3% -$706K 1.01% 28
2025
Q4 		$24.5M Buy
758,718
+323,314
+74% +$9.48M 1.24% 13
2025
Q3 		$12.5M Buy
435,404
+103,241
+31% +$3.11M 0.64% 60
2025
Q2 		$9.86M Sell
332,163
-144,740
-30% -$4.51M 0.52% 85
2025
Q1 		$15.8M Sell
476,903
-20,065
-4% -$713K 0.84% 35
2024
Q4 		$17M Sell
496,968
-27,820
-5% -$1.05M 0.85% 36
2024
Q3 		$19M Sell
524,788
-331,829
-39% -$11.6M 0.88% 38
2024
Q2 		$29.3M Buy
856,617
+9,040
+1% +$309K 1.34% 8
2024
Q1 		$29.1M Sell
847,577
-236,487
-22% -$7.72M 1.29% 9
2023
Q4 		$36.8M Sell
1,084,064
-18,628
-2% -$558K 1.73% 3
2023
Q3 		$29.7M Buy
1,102,692
+191,528
+21% +$5.62M 1.52% 7
2023
Q2 		$29.9M Sell
911,164
-45,425
-5% -$1.41M 1.4% 8
2023
Q1 		$29M Sell
956,589
-30,880
-3% -$887K 1.32% 10
2022
Q4 		$25.2M Sell
987,469
-8,940
-0.9% -$221K 1.11% 17
2022
Q3 		$21M Sell
996,409
-13,453
-1% -$331K 1% 22
2022
Q2 		$22.3M Buy
1,009,862
+6,536
+0.7% +$166K 1.02% 22
2022
Q1 		$24.7M Buy
+1,003,326
New +$28M 0.98% 26

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Leeward Investments's AXTA Position: Q2 2026 in Review

Leeward Investments reduced its Axalta (AXTA) stake by 3.4% in Q2 2026, selling an estimated $753K and leaving 711,408 shares worth $24.3M. The position accounts for 1.11% of the portfolio, ranked #22.

Leeward Investments first reported a position in AXTA in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.8M in Q4 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Leeward Investments held 711,408 shares of Axalta worth $24.3M as of Q2 2026.
  • Leeward Investments sold 25,042 Axalta shares in Q2 2026, an estimated $753K.
  • Axalta made up 1.11% of Leeward Investments's portfolio in Q2 2026, its #22 holding.
  • Leeward Investments first reported a position in Axalta in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Axalta position peaked at $36.8M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.