PAS
AXTA icon

Park Avenue Securities’s Axalta AXTA Stock Holding History

Park Avenue Securities’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
-26,707
Closed -$863K – 1526
2025
Q4 		$863K Buy
26,707
+576
+2% +$16.9K 0.01% 868
2025
Q3 		$748K Buy
26,131
+1,358
+5% +$40.9K 0.01% 1002
2025
Q2 		$736K Buy
24,773
+2,506
+11% +$78K 0.01% 892
2025
Q1 		$739K Sell
22,267
-605
-3% -$21.5K 0.01% 713
2024
Q4 		$783K Buy
22,872
+2,676
+13% +$101K 0.01% 874
2024
Q3 		$731K Sell
20,196
-1,550
-7% -$54.4K 0.01% 806
2024
Q2 		$743K Sell
21,746
-22,953
-51% -$785K 0.01% 794
2024
Q1 		$1.54M Buy
44,699
+2,789
+7% +$91.1K 0.02% 497
2023
Q4 		$1.42M Buy
41,910
+1,436
+4% +$43K 0.02% 487
2023
Q3 		$1.09M Buy
40,474
+2,235
+6% +$65.6K 0.02% 524
2023
Q2 		$1.25M Buy
38,239
+5,690
+17% +$177K 0.02% 428
2023
Q1 		$986K Buy
32,549
+3,435
+12% +$98.7K 0.02% 463
2022
Q4 		$742K Buy
29,114
+2,233
+8% +$55.2K 0.01% 635
2022
Q3 		$566K Buy
26,881
+2,307
+9% +$56.7K 0.01% 665
2022
Q2 		$543K Buy
24,574
+4,876
+25% +$124K 0.01% 692
2022
Q1 		$484K Buy
19,698
+4,032
+26% +$113K 0.01% 752
2021
Q4 		$519K Buy
15,666
+2,066
+15% +$65.6K 0.01% 694
2021
Q3 		$397K Sell
13,600
-2,800
-17% -$83.8K 0.01% 741
2021
Q2 		$500K Buy
16,400
+4,391
+37% +$139K 0.01% 628
2021
Q1 		$355K Buy
+12,009
New +$344K 0.01% 711

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Park Avenue Securities's AXTA Position: Q1 2026 in Review

Park Avenue Securities sold out of Axalta (AXTA) in Q1 2026, closing a stake of 26,707 shares — an estimated $863K sold.

Park Avenue Securities first reported a position in AXTA in Q1 2021 and held it in 20 quarters. The position peaked at $1.54M in Q1 2024. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Park Avenue Securities reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 26,707 Axalta shares in Q1 2026, an estimated $863K.
  • Park Avenue Securities first reported a position in Axalta in Q1 2021 and held it in 20 quarters.
  • Park Avenue Securities's Axalta position peaked at $1.54M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.