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MQS Management’s Axalta AXTA Stock Holding History

MQS 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
2026
Q2 		– Sell
-8,540
Closed -$237K – 286
2026
Q1 		$237K Buy
+8,540
New +$271K 0.16% 296
2025
Q4 		– Sell
-8,870
Closed -$254K – 415
2025
Q3 		$254K Sell
8,870
-1,368
-13% -$41.2K 0.15% 306
2025
Q2 		$304K Buy
+10,238
New +$319K 0.17% 265
2024
Q4 		– Sell
-11,356
Closed -$411K – 62
2024
Q3 		$411K Buy
+11,356
New +$399K 0.23% 183
2024
Q2 		– Sell
-12,139
Closed -$417K – 433
2024
Q1 		$417K Buy
12,139
+11,015
+980% +$360K 0.24% 165
2023
Q4 		$211K Sell
1,124
-8,739
-89% -$262K 0.12% 370
2023
Q3 		$265K Buy
9,863
+989
+11% +$29K 0.16% 285
2023
Q2 		$291K Buy
+8,874
New +$275K 0.2% 230

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

MQS Management's AXTA Position: Q2 2026 in Review

MQS Management sold out of Axalta (AXTA) in Q2 2026, closing a stake of 8,540 shares — an estimated $237K sold.

MQS Management first reported a position in AXTA in Q2 2023 and held it in 8 quarters. The position peaked at $417K in Q1 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • MQS Management reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 8,540 Axalta shares in Q2 2026, an estimated $237K.
  • MQS Management first reported a position in Axalta in Q2 2023 and held it in 8 quarters.
  • MQS Management's Axalta position peaked at $417K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.