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Melqart Asset Management’s Axalta AXTA Stock Holding History

Melqart Asset 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
Q2 		$11.8M Sell
346,041
-576,269
-62% -$17.3M 1.13% 30
2026
Q1 		$25.5M Buy
922,310
+81,506
+10% +$2.59M 2.52% 16
2025
Q4 		$27.2M Buy
+840,804
New +$24.7M 2.67% 16

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

Melqart Asset Management's AXTA Position: Q2 2026 in Review

Melqart Asset Management reduced its Axalta (AXTA) stake by 62% in Q2 2026, selling an estimated $17.3M and leaving 346,041 shares worth $11.8M. The position accounts for 1.13% of the portfolio, ranked #30.

Melqart Asset Management first reported a position in AXTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.2M in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Melqart Asset Management held 346,041 shares of Axalta worth $11.8M as of Q2 2026.
  • Melqart Asset Management sold 576,269 Axalta shares in Q2 2026, an estimated $17.3M.
  • Axalta made up 1.13% of Melqart Asset Management's portfolio in Q2 2026, its #30 holding.
  • Melqart Asset Management first reported a position in Axalta in Q4 2025 and has held it in 3 quarters since.
  • Melqart Asset Management's Axalta position peaked at $27.2M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.