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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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management's AXTA Position: Q1 2026 in Review

Luminus Management increased its Axalta (AXTA) stake by 101% in Q1 2026, buying an estimated $6.37M and bringing the position to 399,322 shares worth $11.1M. The position accounts for 6.68% of the portfolio, ranked #8.

Luminus Management first reported a position in AXTA in Q4 2014 and has held it in 8 quarters since. The position peaked at $41.7M in Q4 2016. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Luminus Management held 399,322 shares of Axalta worth $11.1M as of Q1 2026.
  • Luminus Management bought 200,710 Axalta shares in Q1 2026, an estimated $6.37M.
  • Axalta made up 6.68% of Luminus Management's portfolio in Q1 2026, its #8 holding.
  • Luminus Management first reported a position in Axalta in Q4 2014 and has held it in 8 quarters since.
  • Luminus Management's Axalta position peaked at $41.7M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.