Paloma Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$1.33M | – | 104 |
|
|
2025
Q1 | $1.33M | Buy |
+40,000
| New | +$1.42M | 0.16% | 74 |
|
|
2024
Q4 | – | Sell |
-9,017
| Closed | -$326K | – | 341 |
|
|
2024
Q3 | $326K | Buy |
+9,017
| New | +$316K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-12,946
| Closed | -$378K | – | 1886 |
|
|
2021
Q3 | $378K | Sell |
12,946
-5,883
| -31% | -$176K | 0.01% | 656 |
|
|
2021
Q2 | $574K | Sell |
18,829
-10,968
| -37% | -$347K | 0.01% | 933 |
|
|
2021
Q1 | $882K | Sell |
29,797
-11,585
| -28% | -$332K | 0.02% | 770 |
|
|
2020
Q4 | $1.18M | Sell |
41,382
-103,824
| -72% | -$2.83M | 0.03% | 523 |
|
|
2020
Q3 | $3.22M | Buy |
145,206
+51,735
| +55% | +$1.2M | 0.08% | 247 |
|
|
2020
Q2 | $2.11M | Buy |
93,471
+79,782
| +583% | +$1.63M | 0.04% | 599 |
|
|
2020
Q1 | $236K | Sell |
13,689
-14,361
| -51% | -$367K | 0.01% | 817 |
|
|
2019
Q4 | $853K | Buy |
28,050
+11,823
| +73% | +$349K | 0.01% | 1046 |
|
|
2019
Q3 | $490K | Sell |
16,227
-87,675
| -84% | -$2.59M | 0.01% | 1175 |
|
|
2019
Q2 | $3.09M | Buy |
103,902
+20,054
| +24% | +$532K | 0.05% | 282 |
|
|
2019
Q1 | $2.11M | Buy |
+83,848
| New | +$2.16M | 0.05% | 424 |
|
|
2018
Q4 | – | Sell |
-85,321
| Closed | -$2.49M | – | 1268 |
|
|
2018
Q3 | $2.49M | Buy |
85,321
+75,095
| +734% | +$2.25M | 0.05% | 379 |
|
|
2018
Q2 | $310K | Sell |
10,226
-16,931
| -62% | -$531K | 0.01% | 1260 |
|
|
2018
Q1 | $820K | Buy |
+27,157
| New | +$849K | 0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-14,861
| Closed | -$430K | – | 1873 |
|
|
2017
Q3 | $430K | Buy |
+14,861
| New | +$449K | 0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$354K | – | 2153 |
|
|
2017
Q1 | $354K | Buy |
+11,000
| New | +$327K | ﹤0.01% | 1691 |
|
|
2016
Q4 | – | Sell |
-21,550
| Closed | -$609K | – | 1962 |
|
|
2016
Q3 | $609K | Buy |
21,550
+9,736
| +82% | +$273K | 0.01% | 1302 |
|
|
2016
Q2 | $313K | Sell |
11,814
-7,956
| -40% | -$225K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $577K | Buy |
19,770
+4,195
| +27% | +$107K | 0.01% | 1228 |
|
|
2015
Q4 | $415K | Buy |
+15,575
| New | +$435K | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-10,344
| Closed | -$342K | – | 1607 |
|
|
2015
Q2 | $342K | Buy |
+10,344
| New | +$342K | 0.01% | 1269 |
|
Other funds holding AXTA
Paloma Partners's AXTA Position: Q2 2025 in Review
Paloma Partners sold out of Axalta (AXTA) in Q2 2025, closing a stake of 40,000 shares — an estimated $1.33M sold.
Paloma Partners first reported a position in AXTA in Q2 2015 and held it in 23 quarters. The position peaked at $3.22M in Q3 2020. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.
- Paloma Partners reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
- Paloma Partners sold 40,000 Axalta shares in Q2 2025, an estimated $1.33M.
- Paloma Partners first reported a position in Axalta in Q2 2015 and held it in 23 quarters.
- Paloma Partners's Axalta position peaked at $3.22M in Q3 2020.
- 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.