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Luminus Management’s Axalta AXTA Stock Holding History

Luminus 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
2026
Q2 		– Sell
-399,322
Closed -$11.1M – 31
2026
Q1 		$11.1M Buy
399,322
+200,710
+101% +$6.37M 6.68% 8
2025
Q4 		$6.42M Buy
+198,612
New +$5.83M 5.62% 6
2018
Q3 		– Sell
-615,034
Closed -$18.6M – 153
2018
Q2 		$18.6M Buy
615,034
+550,436
+852% +$17.3M 0.43% 51
2018
Q1 		$1.95M Buy
+64,598
New +$2.02M 0.04% 116
2017
Q2 		– Sell
-362,685
Closed -$11.7M – 146
2017
Q1 		$11.7M Sell
362,685
-1,171,404
-76% -$34.8M 0.3% 66
2016
Q4 		$41.7M Buy
+1,534,089
New +$40.4M 0.94% 32
2015
Q4 		– Sell
-96,188
Closed -$2.44M – 127
2015
Q3 		$2.44M Buy
+96,188
New +$2.86M 0.08% 103
2015
Q1 		– Sell
-255,200
Closed -$6.64M – 116
2014
Q4 		$6.64M Buy
+255,200
New +$6.29M 0.23% 67

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

Luminus Management's AXTA Position: Q2 2026 in Review

Luminus Management sold out of Axalta (AXTA) in Q2 2026, closing a stake of 399,322 shares — an estimated $11.1M sold.

Luminus Management first reported a position in AXTA in Q4 2014 and held it in 8 quarters. The position peaked at $41.7M in Q4 2016. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Luminus Management reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Luminus Management sold 399,322 Axalta shares in Q2 2026, an estimated $11.1M.
  • Luminus Management first reported a position in Axalta in Q4 2014 and held it in 8 quarters.
  • Luminus Management's Axalta position peaked at $41.7M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.