Longboard Asset Management’s Axalta AXTA Stock Holding History

Longboard 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 Q1	–	Sell	-5,907	Closed	-$202K	–	160
2024 Q4	$202K	Buy	+5,907	New	+$222K	0.54%	143

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longboard Asset Management's AXTA Position: Q1 2025 in Review

Longboard Asset Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 5,907 shares — an estimated $202K sold.

Longboard Asset Management first reported a position in AXTA in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

Longboard Asset Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
Longboard Asset Management sold 5,907 Axalta shares in Q1 2025, an estimated $202K.
Longboard Asset Management first reported a position in Axalta in Q4 2024 and held it in 1 quarter.
Longboard Asset Management's Axalta position peaked at $202K in Q4 2024.
394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Longboard Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.