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
2019 Q4	–	Sell	-78,500	Closed	-$2.37M	–	4194
2019 Q3	$2.37M	Buy	+78,500	New	+$2.32M	﹤0.01%	2343
2017 Q1	–	Sell	-150,000	Closed	-$4.08M	–	3477
2016 Q4	$4.08M	Buy	+150,000	New	+$3.95M	0.01%	1467
2016 Q3	–	Sell	-100,000	Closed	-$2.65M	–	3262
2016 Q2	$2.65M	Buy	+100,000	New	+$2.83M	0.01%	1633

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.