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Machina Capital’s Axalta AXTA Stock Holding History

Machina Capital’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 		$246K Sell
7,184
-11,027
-61% -$332K 0.04% 346
2026
Q1 		$504K Buy
+18,211
New +$578K 0.1% 238
2024
Q4 		– Sell
-6,949
Closed -$251K – 276
2024
Q3 		$251K Buy
+6,949
New +$244K 0.1% 252
2024
Q1 		– Sell
-6,450
Closed -$219K – 251
2023
Q4 		$219K Buy
+6,450
New +$193K 0.14% 221
2019
Q4 		– Sell
-6,757
Closed -$204K – 346
2019
Q3 		$204K Buy
6,757
+2,450
+57% +$72.3K 0.09% 286
2019
Q2 		$128K Sell
4,307
-2,575
-37% -$68.3K 0.05% 332
2019
Q1 		$173K Buy
+6,882
New +$177K 0.07% 246

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 $3.38T AUM 44.17% 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

Machina Capital's AXTA Position: Q2 2026 in Review

Machina Capital reduced its Axalta (AXTA) stake by 61% in Q2 2026, selling an estimated $332K and leaving 7,184 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #346.

Machina Capital first reported a position in AXTA in Q1 2019 and has held it in 7 quarters since. The position peaked at $504K in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Machina Capital held 7,184 shares of Axalta worth $246K as of Q2 2026.
  • Machina Capital sold 11,027 Axalta shares in Q2 2026, an estimated $332K.
  • Axalta made up 0.04% of Machina Capital's portfolio in Q2 2026, its #346 holding.
  • Machina Capital first reported a position in Axalta in Q1 2019 and has held it in 7 quarters since.
  • Machina Capital's Axalta position peaked at $504K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.