Optiver Holding
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Optiver Holding’s Axalta AXTA Stock Holding History

Optiver Holding’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
-325
Closed -$9.3K – 2502
2025
Q3 		$9.3K Buy
+325
New +$9.78K ﹤0.01% 1346
2025
Q1 		– Sell
-141
Closed -$4.83K – 1347
2024
Q4 		$4.83K Sell
141
-465
-77% -$17.5K ﹤0.01% 869
2024
Q3 		$21.9K Buy
+606
New +$21.3K ﹤0.01% 654

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's AXTA Position: Q4 2025 in Review

Optiver Holding sold out of Axalta (AXTA) in Q4 2025, closing a stake of 325 shares — an estimated $9.3K sold.

Optiver Holding first reported a position in AXTA in Q3 2024 and held it in 3 quarters. The position peaked at $21.9K in Q3 2024. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Optiver Holding reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 325 Axalta shares in Q4 2025, an estimated $9.3K.
  • Optiver Holding first reported a position in Axalta in Q3 2024 and held it in 3 quarters.
  • Optiver Holding's Axalta position peaked at $21.9K in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.