Millennium Management’s Axalta AXTA Stock Holding History

Millennium 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
2024 Q1	–	Sell	-50,800	Closed	-$1.73M	–	6176
2023 Q4	$1.73M	Buy	+50,800	New	+$1.52M	﹤0.01%	3727
2022 Q3	–	Sell	-80,000	Closed	-$1.77M	–	7051
2022 Q2	$1.77M	Buy	+80,000	New	+$2.03M	﹤0.01%	3832
2020 Q4	–	Sell	-80,000	Closed	-$1.77K	–	5187
2020 Q3	$1.77K	Buy	+80,000	New	+$1.85M	﹤0.01%	2684
2020 Q2	–	Sell	-50,000	Closed	-$864K	–	4158
2020 Q1	$864K	Sell	50,000 -50,000	-50%	-$1.28M	﹤0.01%	2557
2019 Q4	$3.04M	Sell	100,000 -561,300	-85%	-$16.5M	﹤0.01%	2325
2019 Q3	$19.9M	Buy	661,300 +534,500	+422%	+$15.8M	0.03%	788
2019 Q2	$3.77M	Buy	126,800 +86,800	+217%	+$2.3M	0.01%	1989
2019 Q1	$1.01M	Buy	+40,000	New	+$1.03M	﹤0.01%	2861
2018 Q2	–	Sell	-30,000	Closed	-$906K	–	3785
2018 Q1	$906K	Buy	+30,000	New	+$938K	﹤0.01%	2743
2017 Q3	–	Sell	-25,000	Closed	-$801K	–	3496
2017 Q2	$801K	Sell	25,000 -40,000	-62%	-$1.28M	﹤0.01%	2565
2017 Q1	$2.09M	Buy	+65,000	New	+$1.93M	﹤0.01%	1983

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

Millennium Management's AXTA Position: Q1 2026 in Review

Millennium Management reduced its Axalta (AXTA) stake by 19% in Q1 2026, selling an estimated $31.3M and leaving 4,159,939 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #386.

Millennium Management first reported a position in AXTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $224M in Q3 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Millennium Management held 4,159,939 shares of Axalta worth $115M as of Q1 2026.
Millennium Management sold 986,210 Axalta shares in Q1 2026, an estimated $31.3M.
Axalta made up 0.05% of Millennium Management's portfolio in Q1 2026, its #386 holding.
Millennium Management first reported a position in Axalta in Q4 2014 and has held it in 46 quarters since.
Millennium Management's Axalta position peaked at $224M in Q3 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

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