Locust Wood Capital Advisers’s Axalta AXTA Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-1,983,338	Closed	-$64.1M	–	33
2025 Q4	$64.1M	Sell	1,983,338 -1,489,016	-43%	-$43.7M	1.55%	29
2025 Q3	$99.4M	Buy	3,472,354 +231,498	+7%	+$6.97M	2.48%	19
2025 Q2	$96.2M	Sell	3,240,856 -672,632	-17%	-$20.9M	2.56%	22
2025 Q1	$130M	Buy	3,913,488 +520,844	+15%	+$18.5M	4.11%	9
2024 Q4	$116M	Sell	3,392,644 -649,135	-16%	-$24.4M	4.01%	7
2024 Q3	$146M	Buy	4,041,779 +115,246	+3%	+$4.04M	4.89%	4
2024 Q2	$134M	Buy	3,926,533 +728,243	+23%	+$24.9M	4.81%	5
2024 Q1	$110M	Buy	3,198,290 +1,245,223	+64%	+$40.7M	3.94%	8
2023 Q4	$66.3M	Buy	+1,953,067	New	+$58.5M	2.52%	20

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Locust Wood Capital Advisers's AXTA Position: Q1 2026 in Review

Locust Wood Capital Advisers sold out of Axalta (AXTA) in Q1 2026, closing a stake of 1,983,338 shares — an estimated $64.1M sold.

Locust Wood Capital Advisers first reported a position in AXTA in Q4 2023 and held it in 9 quarters. The position peaked at $146M in Q3 2024. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Locust Wood Capital Advisers reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Locust Wood Capital Advisers sold 1,983,338 Axalta shares in Q1 2026, an estimated $64.1M.
Locust Wood Capital Advisers first reported a position in Axalta in Q4 2023 and held it in 9 quarters.
Locust Wood Capital Advisers's Axalta position peaked at $146M in Q3 2024.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.