Neo Ivy Capital Management’s Axalta AXTA Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-7,716	Closed	-$249K	–	348
2025 Q4	$249K	Buy	+7,716	New	+$226K	0.04%	259
2022 Q4	–	Sell	-780	Closed	-$16K	–	335
2022 Q3	$16K	Buy	+780	New	+$19.2K	0.04%	302
2022 Q1	–	Sell	-805	Closed	-$27K	–	484
2021 Q4	$27K	Sell	805 -800	-50%	-$25.4K	0.04%	342
2021 Q3	$36K	Sell	1,605 -4,535	-74%	-$136K	0.04%	351
2021 Q2	$187K	Buy	6,140 +445	+8%	+$14.1K	0.19%	189
2021 Q1	$168K	Buy	+5,695	New	+$163K	0.18%	182
2020 Q3	–	Sell	-1,605	Closed	-$36K	–	464
2020 Q2	$36K	Sell	1,605 -6,667	-81%	-$136K	0.04%	351
2020 Q1	$143K	Buy	+8,272	New	+$212K	0.23%	173
2019 Q3	–	Sell	-6,721	Closed	-$200K	–	290
2019 Q2	$200K	Sell	6,721 -34,059	-84%	-$903K	0.11%	206
2019 Q1	$1.03M	Buy	+40,780	New	+$1.05M	0.58%	65

Other funds holding AXTA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neo Ivy Capital Management's AXTA Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 7,716 shares — an estimated $249K sold.

Neo Ivy Capital Management first reported a position in AXTA in Q1 2019 and held it in 10 quarters. The position peaked at $1.03M in Q1 2019. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Neo Ivy Capital Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 7,716 Axalta shares in Q1 2026, an estimated $249K.
Neo Ivy Capital Management first reported a position in Axalta in Q1 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Axalta position peaked at $1.03M in Q1 2019.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.