OMERS Administration Corp’s Axalta AXTA Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-16,300	Closed	-$467K	–	1077
2025 Q3	$467K	Buy	+16,300	New	+$491K	﹤0.01%	761
2019 Q3	–	Sell	-38,100	Closed	-$1.15M	–	411
2019 Q2	$1.15M	Buy	+38,100	New	+$1.01M	0.01%	297
2018 Q2	–	Sell	-47,800	Closed	-$1.44M	–	377
2018 Q1	$1.44M	Buy	+47,800	New	+$1.49M	0.01%	263
2015 Q4	–	Sell	-48,700	Closed	-$1.23M	–	486
2015 Q3	$1.23M	Buy	48,700 +40,500	+494%	+$1.2M	0.04%	231
2015 Q2	$271K	Buy	+8,200	New	+$271K	0.01%	390

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's AXTA Position: Q4 2025 in Review

OMERS Administration Corp sold out of Axalta (AXTA) in Q4 2025, closing a stake of 16,300 shares — an estimated $467K sold.

OMERS Administration Corp first reported a position in AXTA in Q2 2015 and held it in 5 quarters. The position peaked at $1.44M in Q1 2018. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

OMERS Administration Corp reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 16,300 Axalta shares in Q4 2025, an estimated $467K.
OMERS Administration Corp first reported a position in Axalta in Q2 2015 and held it in 5 quarters.
OMERS Administration Corp's Axalta position peaked at $1.44M in Q1 2018.
417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.