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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
2019
Q4 		– Sell
-370,000
Closed -$11.2M – 250
2019
Q3 		$11.2M Buy
370,000
+270,000
+270% +$7.97M 0.44% 67
2019
Q2 		$2.98M Buy
+100,000
New +$2.65M 0.07% 212

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
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.