Optima Capital’s Axalta AXTA Stock Holding History

Optima 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 Q1	–	Sell	-17	Closed	-$549	–	256
2025 Q4	$549	Buy	+17	New	+$499	﹤0.01%	1157

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

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

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

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

Optima Capital's AXTA Position: Q1 2026 in Review

Optima Capital sold out of Axalta (AXTA) in Q1 2026, closing a stake of 17 shares — an estimated $549 sold.

Optima Capital first reported a position in AXTA in Q4 2025 and held it in 1 quarter. The position peaked at $549 in Q4 2025. 383 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Optima Capital reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 17 Axalta shares in Q1 2026, an estimated $549.
Optima Capital first reported a position in Axalta in Q4 2025 and held it in 1 quarter.
Optima Capital's Axalta position peaked at $549 in Q4 2025.
383 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.