Lido Advisors
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Lido Advisors’s Axalta AXTA Stock Holding History

Lido Advisors’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 		$289K Buy
+8,435
New +$254K ﹤0.01% 1766
2021
Q1 		– Sell
-13,844
Closed -$395K – 838
2020
Q4 		$395K Buy
+13,844
New +$377K 0.01% 540

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

Lido Advisors's AXTA Position: Q2 2026 in Review

Lido Advisors opened a new position in Axalta (AXTA) in Q2 2026: 8,435 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: Lido Advisors previously reported a position in AXTA as recently as Q4 2020.

Lido Advisors first reported a position in AXTA in Q4 2020 and has held it in 2 quarters since. The position peaked at $395K in Q4 2020. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Lido Advisors held 8,435 shares of Axalta worth $289K as of Q2 2026.
  • Axalta was a new Lido Advisors position in Q2 2026.
  • Axalta made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1766 holding.
  • Lido Advisors first reported a position in Axalta in Q4 2020 and has held it in 2 quarters since.
  • Lido Advisors's Axalta position peaked at $395K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.