Oak Thistle LLC’s Axalta AXTA Stock Holding History

Oak Thistle LLC’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	$1.11M	Buy	32,301 +3,101	+11%	+$93.3K	0.11%	319
2026 Q1	$809K	Buy	29,200 +2,495	+9%	+$79.2K	0.08%	360
2025 Q4	$863K	Buy	+26,705	New	+$783K	0.12%	346
2025 Q1	–	Sell	-39,535	Closed	-$1.35M	–	419
2024 Q4	$1.35M	Buy	39,535 +32,135	+434%	+$1.21M	0.4%	68
2024 Q3	$268K	Sell	7,400 -3,195	-30%	-$112K	0.09%	350
2024 Q2	$362K	Buy	+10,595	New	+$362K	0.27%	165
2024 Q1	–	Sell	-28,987	Closed	-$985K	–	310
2023 Q4	$985K	Buy	+28,987	New	+$868K	0.28%	131
2023 Q3	–	Sell	-25,324	Closed	-$831K	–	466
2023 Q2	$831K	Buy	+25,324	New	+$786K	0.44%	64
2023 Q1	–	Sell	-10,049	Closed	-$256K	–	372
2022 Q4	$256K	Buy	+10,049	New	+$248K	0.55%	95
2022 Q3	–	Sell	-10,901	Closed	-$241K	–	123
2022 Q2	$241K	Buy	+10,901	New	+$277K	0.47%	112
2022 Q1	–	Sell	-26,604	Closed	-$881K	–	380
2021 Q4	$881K	Buy	+26,604	New	+$844K	0.68%	13

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oak Thistle LLC's AXTA Position: Q2 2026 in Review

Oak Thistle LLC increased its Axalta (AXTA) stake by 11% in Q2 2026, buying an estimated $93.3K and bringing the position to 32,301 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #319.

Oak Thistle LLC first reported a position in AXTA in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Oak Thistle LLC held 32,301 shares of Axalta worth $1.11M as of Q2 2026.
Oak Thistle LLC bought 3,101 Axalta shares in Q2 2026, an estimated $93.3K.
Axalta made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #319 holding.
Oak Thistle LLC first reported a position in Axalta in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Axalta position peaked at $1.35M in Q4 2024.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.