Ossiam’s Axalta AXTA Stock Holding History

Ossiam’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	-160,341	Closed	-$5.18M	–	393
2025 Q4	$5.18M	Buy	160,341 +29,463	+23%	+$864K	0.1%	96
2025 Q3	$3.75M	Buy	+130,878	New	+$3.94M	0.05%	246
2024 Q3	–	Sell	-38,472	Closed	-$1.31M	–	643
2024 Q2	$1.31M	Hold	38,472	–	–	0.02%	303
2024 Q1	$1.32M	Hold	38,472	–	–	0.02%	328
2023 Q4	$1.31M	Hold	38,472	–	–	0.02%	309
2023 Q3	$1.03M	Hold	38,472	–	–	0.02%	341
2023 Q2	$1.26M	Buy	+38,472	New	+$1.19M	0.02%	279
2020 Q3	–	Sell	-12,744	Closed	-$287K	–	419
2020 Q2	$287K	Buy	12,744 +6,191	+94%	+$127K	0.02%	283
2020 Q1	$113K	Sell	6,553 -8,153	-55%	-$209K	0.01%	360
2019 Q4	$447K	Buy	14,706 +1,480	+11%	+$43.6K	0.03%	249
2019 Q3	$399K	Sell	13,226 -9,316	-41%	-$275K	0.03%	256
2019 Q2	$671K	Buy	22,542 +11,993	+114%	+$318K	0.05%	181
2019 Q1	$266K	Buy	+10,549	New	+$272K	0.02%	206

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ossiam's AXTA Position: Q1 2026 in Review

Ossiam sold out of Axalta (AXTA) in Q1 2026, closing a stake of 160,341 shares — an estimated $5.18M sold.

Ossiam first reported a position in AXTA in Q1 2019 and held it in 13 quarters. The position peaked at $5.18M in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Ossiam reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Ossiam sold 160,341 Axalta shares in Q1 2026, an estimated $5.18M.
Ossiam first reported a position in Axalta in Q1 2019 and held it in 13 quarters.
Ossiam's Axalta position peaked at $5.18M in Q4 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.