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NewSquare Capital’s Axalta AXTA Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-62
Closed -$1.84K – 277
2025
Q2 		$1.84K Buy
62
+42
+210% +$1.31K ﹤0.01% 979
2025
Q1 		$663 Buy
20
+10
+100% +$355 ﹤0.01% 978
2024
Q4 		$342 Buy
+10
New +$376 ﹤0.01% 788

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NewSquare Capital's AXTA Position: Q3 2025 in Review

NewSquare Capital sold out of Axalta (AXTA) in Q3 2025, closing a stake of 62 shares — an estimated $1.84K sold.

NewSquare Capital first reported a position in AXTA in Q4 2024 and held it in 3 quarters. The position peaked at $1.84K in Q2 2025. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • NewSquare Capital reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 62 Axalta shares in Q3 2025, an estimated $1.84K.
  • NewSquare Capital first reported a position in Axalta in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Axalta position peaked at $1.84K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.