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Nine Masts Capital’s Axalta AXTA Stock Holding History

Nine Masts 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
2026
Q2 		$393K Buy
+11,475
New +$345K 0.04% 102
2026
Q1 		– Sell
-40,000
Closed -$1.29M – 255
2025
Q4 		$1.29M Buy
+40,000
New +$1.17M 0.22% 38
2018
Q1 		– Sell
-55,000
Closed -$1.78M – 255
2017
Q4 		$1.78M Buy
+55,000
New +$1.74M 0.24% 45

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

Nine Masts Capital's AXTA Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Axalta (AXTA) in Q2 2026: 11,475 shares worth $393K. The stake represents 0.04% of the portfolio and ranks #102 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in AXTA as recently as Q4 2025.

Nine Masts Capital first reported a position in AXTA in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Nine Masts Capital held 11,475 shares of Axalta worth $393K as of Q2 2026.
  • Axalta was a new Nine Masts Capital position in Q2 2026.
  • Axalta made up 0.04% of Nine Masts Capital's portfolio in Q2 2026, its #102 holding.
  • Nine Masts Capital first reported a position in Axalta in Q4 2017 and has held it in 3 quarters since.
  • Nine Masts Capital's Axalta position peaked at $1.78M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.