MCM
AXTA icon

Moore Capital Management’s Axalta AXTA Stock Holding History

Moore 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
2025
Q4 		– Sell
-440,676
Closed -$12.6M – 683
2025
Q3 		$12.6M Buy
440,676
+304,871
+224% +$9.18M 0.17% 122
2025
Q2 		$4.03M Buy
135,805
+61,621
+83% +$1.92M 0.05% 248
2025
Q1 		$2.46M Buy
+74,184
New +$2.64M 0.05% 245
2023
Q4 		– Sell
-123,024
Closed -$3.31M – 444
2023
Q3 		$3.31M Sell
123,024
-84,005
-41% -$2.46M 0.06% 208
2023
Q2 		$6.79M Buy
+207,029
New +$6.42M 0.12% 131
2020
Q1 		– Sell
-100,000
Closed -$3.04M – 171
2019
Q4 		$3.04M Sell
100,000
-120,000
-55% -$3.54M 0.1% 170
2019
Q3 		$6.63M Buy
220,000
+140,000
+175% +$4.13M 0.26% 115
2019
Q2 		$2.38M Sell
80,000
-625,457
-89% -$16.6M 0.06% 221
2019
Q1 		$17.8M Buy
705,457
+449,218
+175% +$11.6M 0.55% 51
2018
Q4 		$6M Buy
+256,239
New +$6.37M 0.24% 71
2018
Q3 		– Sell
-134,541
Closed -$4.08M – 284
2018
Q2 		$4.08M Sell
134,541
-432,478
-76% -$13.6M 0.1% 145
2018
Q1 		$17.1M Buy
567,019
+383,707
+209% +$12M 0.34% 72
2017
Q4 		$5.93M Buy
+183,312
New +$5.81M 0.11% 139
2016
Q1 		– Sell
-100,000
Closed -$2.67M – 242
2015
Q4 		$2.67M Buy
+100,000
New +$2.79M 0.08% 183
2015
Q2 		– Sell
-164,300
Closed -$4.54M – 418
2015
Q1 		$4.54M Buy
+164,300
New +$4.43M 0.1% 175

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moore Capital Management's AXTA Position: Q4 2025 in Review

Moore Capital Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 440,676 shares — an estimated $12.6M sold.

Moore Capital Management first reported a position in AXTA in Q1 2015 and held it in 15 quarters. The position peaked at $17.8M in Q1 2019. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Moore Capital Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 440,676 Axalta shares in Q4 2025, an estimated $12.6M.
  • Moore Capital Management first reported a position in Axalta in Q1 2015 and held it in 15 quarters.
  • Moore Capital Management's Axalta position peaked at $17.8M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.