Manchester Capital Management’s Axalta AXTA Stock Holding History

Manchester Capital 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 Q1	$3.35K	Sell	121 -21	-15%	-$666	﹤0.01%	939
2025 Q4	$4.59K	Sell	142 -9	-6%	-$264	﹤0.01%	898
2025 Q3	$4.32K	Hold	151	–	–	﹤0.01%	978
2025 Q2	$4.48K	Buy	151 +26	+21%	+$810	﹤0.01%	919
2025 Q1	$4.15K	Hold	125	–	–	﹤0.01%	925
2024 Q4	$4.28K	Hold	125	–	–	﹤0.01%	910
2024 Q3	$4.52K	Hold	125	–	–	﹤0.01%	906
2024 Q2	$4.27K	Buy	125 +121	+3,025%	+$4.14K	﹤0.01%	866
2024 Q1	$138	Sell	4 -11	-73%	-$359	﹤0.01%	1018
2023 Q4	$510	Buy	+15	New	+$449	﹤0.01%	913

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manchester Capital Management's AXTA Position: Q1 2026 in Review

Manchester Capital Management reduced its Axalta (AXTA) stake by 15% in Q1 2026, selling an estimated $666 and leaving 121 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Manchester Capital Management first reported a position in AXTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.59K in Q4 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Manchester Capital Management held 121 shares of Axalta worth $3.35K as of Q1 2026.
Manchester Capital Management sold 21 Axalta shares in Q1 2026, an estimated $666.
Axalta made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #939 holding.
Manchester Capital Management first reported a position in Axalta in Q4 2023 and has held it in 10 quarters since.
Manchester Capital Management's Axalta position peaked at $4.59K in Q4 2025.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.