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O'Shaughnessy Asset Management’s Axalta AXTA Stock Holding History

O'Shaughnessy Asset Management’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 		$330K Buy
11,898
+2,925
+33% +$92.8K ﹤0.01% 1732
2025
Q4 		$290K Buy
8,973
+1,635
+22% +$48K ﹤0.01% 1788
2025
Q3 		$210K Sell
7,338
-2,462
-25% -$74.1K ﹤0.01% 1941
2025
Q2 		$291K Sell
9,800
-2,296
-19% -$71.5K ﹤0.01% 1650
2025
Q1 		$401K Buy
12,096
+2,123
+21% +$75.4K ﹤0.01% 1431
2024
Q4 		$341K Buy
9,973
+2,643
+36% +$99.5K ﹤0.01% 1462
2024
Q3 		$271K Sell
7,330
-547
-7% -$19.2K ﹤0.01% 1529
2024
Q2 		$269K Buy
7,877
+1,427
+22% +$48.8K ﹤0.01% 1419
2024
Q1 		$222K Buy
6,450
+530
+9% +$17.3K ﹤0.01% 1463
2023
Q4 		$201K Buy
+5,920
New +$177K ﹤0.01% 1407
2021
Q4 		– Sell
-31
Closed -$1K – 1355
2021
Q3 		$1K Hold
31
– – ﹤0.01% 2540
2021
Q2 		$1K Sell
31
-42
-58% -$1.33K ﹤0.01% 2380
2021
Q1 		$2K Buy
73
+18
+33% +$516 ﹤0.01% 2054
2020
Q4 		$2K Sell
55
-23
-29% -$627 ﹤0.01% 1825
2020
Q3 		$2K Buy
+78
New +$1.81K ﹤0.01% 1617
2019
Q1 		– Sell
-195
Closed -$5K – 908
2018
Q4 		$5K Buy
+195
New +$4.84K ﹤0.01% 817

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return