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Magnetar Financial’s Axalta AXTA Stock Holding History

Magnetar Financial’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 		$25.6M Buy
747,203
+5,631
+0.8% +$169K 0.23% 49
2026
Q1 		$20.5M Buy
741,572
+3,171
+0.4% +$101K 0.21% 54
2025
Q4 		$23.9M Buy
738,401
+550,820
+294% +$16.2M 0.23% 52
2025
Q3 		$5.37M Buy
187,581
+80,587
+75% +$2.43M 0.03% 224
2025
Q2 		$3.18M Buy
+106,994
New +$3.33M 0.02% 290
2025
Q1 		– Sell
-88,377
Closed -$3.02M – 739
2024
Q4 		$3.02M Buy
88,377
+4,131
+5% +$155K 0.07% 182
2024
Q3 		$3.05M Buy
84,246
+77,574
+1,163% +$2.72M 0.07% 203
2024
Q2 		$228K Buy
+6,672
New +$228K ﹤0.01% 441
2023
Q4 		– Sell
-87,263
Closed -$2.35M – 381
2023
Q3 		$2.35M Buy
87,263
+78,309
+875% +$2.3M 0.06% 171
2023
Q2 		$294K Buy
+8,954
New +$278K 0.01% 401
2022
Q2 		– Sell
-56,273
Closed -$1.38M – 1670
2022
Q1 		$1.38M Buy
+56,273
New +$1.57M 0.01% 739
2021
Q3 		– Sell
-10,840
Closed -$331K – 1315
2021
Q2 		$331K Buy
+10,840
New +$343K ﹤0.01% 1001
2019
Q3 		– Sell
-7,689
Closed -$229K – 484
2019
Q2 		$229K Sell
7,689
-2,902
-27% -$76.9K ﹤0.01% 390
2019
Q1 		$267K Buy
10,591
+1,522
+17% +$39.2K 0.01% 333
2018
Q4 		$212K Buy
+9,069
New +$225K 0.01% 240
2018
Q3 		– Sell
-25,787
Closed -$782K – 521
2018
Q2 		$782K Buy
25,787
+13,505
+110% +$424K 0.01% 186
2018
Q1 		$371K Buy
12,282
+5,442
+80% +$170K 0.01% 399
2017
Q4 		$221K Sell
6,840
-32,018
-82% -$1.01M ﹤0.01% 597
2017
Q3 		$1.12M Sell
38,858
-272,910
-88% -$8.25M 0.02% 256
2017
Q2 		$9.99M Buy
311,768
+108,868
+54% +$3.48M 0.15% 83
2017
Q1 		$6.53M Buy
+202,900
New +$6.03M 0.09% 92

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

Magnetar Financial's AXTA Position: Q2 2026 in Review

Magnetar Financial increased its Axalta (AXTA) stake by 0.76% in Q2 2026, buying an estimated $169K and bringing the position to 747,203 shares worth $25.6M. The position accounts for 0.23% of the portfolio, ranked #49.

Magnetar Financial first reported a position in AXTA in Q1 2017 and has held it in 21 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Magnetar Financial held 747,203 shares of Axalta worth $25.6M as of Q2 2026.
  • Magnetar Financial bought 5,631 Axalta shares in Q2 2026, an estimated $169K.
  • Axalta made up 0.23% of Magnetar Financial's portfolio in Q2 2026, its #49 holding.
  • Magnetar Financial first reported a position in Axalta in Q1 2017 and has held it in 21 quarters since.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.