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 Q2	$643K	Buy	18,803 +6,905	+58%	+$208K	﹤0.01%	1475
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 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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's AXTA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Axalta (AXTA) stake by 58% in Q2 2026, buying an estimated $208K and bringing the position to 18,803 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

O'Shaughnessy Asset Management first reported a position in AXTA in Q4 2018 and has held it in 17 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

O'Shaughnessy Asset Management held 18,803 shares of Axalta worth $643K as of Q2 2026.
O'Shaughnessy Asset Management bought 6,905 Axalta shares in Q2 2026, an estimated $208K.
Axalta made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1475 holding.
O'Shaughnessy Asset Management first reported a position in Axalta in Q4 2018 and has held it in 17 quarters since.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.