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Oxford Asset Management’s Axalta AXTA Stock Holding History

Oxford 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
2025
Q4 		– Sell
-22,173
Closed -$635K – 510
2025
Q3 		$635K Buy
+22,173
New +$667K 0.21% 140
2025
Q2 		– Sell
-18,412
Closed -$611K – 537
2025
Q1 		$611K Buy
+18,412
New +$654K 0.28% 98
2020
Q1 		– Sell
-88,650
Closed -$2.69M – 316
2019
Q4 		$2.69M Buy
88,650
+59,213
+201% +$1.75M 0.07% 282
2019
Q3 		$888K Buy
29,437
+17,627
+149% +$520K 0.02% 999
2019
Q2 		$352K Sell
11,810
-51,938
-81% -$1.38M 0.01% 1409
2019
Q1 		$1.61M Buy
63,748
+51,823
+435% +$1.33M 0.04% 690
2018
Q4 		$279K Buy
+11,925
New +$296K 0.01% 1427
2017
Q4 		– Sell
-240,506
Closed -$6.96M – 1619
2017
Q3 		$6.96M Sell
240,506
-117,191
-33% -$3.54M 0.13% 142
2017
Q2 		$11.5M Buy
357,697
+24,086
+7% +$769K 0.23% 51
2017
Q1 		$10.7M Buy
333,611
+108,917
+48% +$3.23M 0.26% 51
2016
Q4 		$6.11M Sell
224,694
-283,550
-56% -$7.46M 0.22% 90
2016
Q3 		$14.4M Sell
508,244
-88,014
-15% -$2.46M 0.44% 43
2016
Q2 		$15.8M Buy
596,258
+215,850
+57% +$6.11M 0.52% 33
2016
Q1 		$11.1M Sell
380,408
-90,898
-19% -$2.31M 0.32% 58
2015
Q4 		$12.6M Buy
+471,306
New +$13.2M 0.3% 58

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

Oxford Asset Management's AXTA Position: Q4 2025 in Review

Oxford Asset Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 22,173 shares — an estimated $635K sold.

Oxford Asset Management first reported a position in AXTA in Q4 2015 and held it in 15 quarters. The position peaked at $15.8M in Q2 2016. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Oxford Asset Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 22,173 Axalta shares in Q4 2025, an estimated $635K.
  • Oxford Asset Management first reported a position in Axalta in Q4 2015 and held it in 15 quarters.
  • Oxford Asset Management's Axalta position peaked at $15.8M in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.