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
2018 Q1	–	Sell	-150,000	Closed	-$4.85M	–	251
2017 Q4	$4.85M	Buy	+150,000	New	+$4.75M	0.09%	150

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 415 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.
415 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.