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
2017 Q2	–	Sell	-100,000	Closed	-$3.22M	–	145
2017 Q1	$3.22M	Buy	+100,000	New	+$2.97M	0.08%	114

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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. 362 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.
362 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.