Pacer Advisors
AXTA icon

Pacer Advisors’s Axalta AXTA Stock Holding History

Pacer Advisors’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 		$822K Sell
24,022
-539
-2% -$16.2K ﹤0.01% 1380
2026
Q1 		$680K Sell
24,561
-952
-4% -$30.2K ﹤0.01% 1367
2025
Q4 		$824K Sell
25,513
-3,027
-11% -$88.8K ﹤0.01% 1555
2025
Q3 		$817K Buy
+28,540
New +$859K ﹤0.01% 1549
2025
Q1 		– Sell
-32,508
Closed -$1.11M – 3646
2024
Q4 		$1.11M Sell
32,508
-18,274
-36% -$688K ﹤0.01% 1303
2024
Q3 		$1.84M Sell
50,782
-650
-1% -$22.8K ﹤0.01% 1034
2024
Q2 		$1.76M Buy
51,432
+18,243
+55% +$624K ﹤0.01% 1001
2024
Q1 		$1.14M Buy
33,189
+115
+0.3% +$3.76K ﹤0.01% 1156
2023
Q4 		$1.12M Buy
33,074
+14,456
+78% +$433K ﹤0.01% 1079
2023
Q3 		$501K Sell
18,618
-20,282
-52% -$595K ﹤0.01% 1121
2023
Q2 		$1.28M Buy
+38,900
New +$1.21M 0.01% 943
2017
Q3 		– Sell
-12,973
Closed -$416K – 1199
2017
Q2 		$416K Buy
+12,973
New +$414K 0.04% 711
2016
Q3 		– Sell
-8,371
Closed -$222K – 1035
2016
Q2 		$222K Buy
8,371
+7,327
+702% +$208K 0.04% 741
2016
Q1 		$30K Buy
+1,044
New +$26.5K 0.01% 799

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors's AXTA Position: Q2 2026 in Review

Pacer Advisors reduced its Axalta (AXTA) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 24,022 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Pacer Advisors first reported a position in AXTA in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.84M in Q3 2024. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Pacer Advisors held 24,022 shares of Axalta worth $822K as of Q2 2026.
  • Pacer Advisors sold 539 Axalta shares in Q2 2026, an estimated $16.2K.
  • Axalta made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1380 holding.
  • Pacer Advisors first reported a position in Axalta in Q1 2016 and has held it in 14 quarters since.
  • Pacer Advisors's Axalta position peaked at $1.84M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.