Pathstone Holdings
AXTA icon

Pathstone Holdings’s Axalta AXTA Stock Holding History

Pathstone Holdings’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 		$3.02M Sell
88,215
-29,845
-25% -$898K 0.01% 894
2026
Q1 		$3.27M Sell
118,060
-44,069
-27% -$1.4M 0.01% 763
2025
Q4 		$5.24M Buy
162,129
+42,535
+36% +$1.25M 0.02% 545
2025
Q3 		$3.42M Sell
119,594
-10,132
-8% -$305K 0.01% 729
2025
Q2 		$3.85M Sell
129,726
-27,868
-18% -$868K 0.02% 648
2025
Q1 		$5.23M Sell
157,594
-6,719
-4% -$239K 0.02% 553
2024
Q4 		$5.62M Sell
164,313
-2,603
-2% -$98K 0.02% 505
2024
Q3 		$6.04M Buy
166,916
+1,735
+1% +$60.9K 0.03% 490
2024
Q2 		$5.64M Sell
165,181
-3,299
-2% -$113K 0.03% 482
2024
Q1 		$5.79M Buy
168,480
+138,323
+459% +$4.52M 0.03% 466
2023
Q4 		$1.02M Buy
+30,157
New +$903K 0.01% 1064

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 $3.37T AUM 44.26% 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

Pathstone Holdings's AXTA Position: Q2 2026 in Review

Pathstone Holdings reduced its Axalta (AXTA) stake by 25% in Q2 2026, selling an estimated $898K and leaving 88,215 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #894.

Pathstone Holdings first reported a position in AXTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.04M in Q3 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Pathstone Holdings held 88,215 shares of Axalta worth $3.02M as of Q2 2026.
  • Pathstone Holdings sold 29,845 Axalta shares in Q2 2026, an estimated $898K.
  • Axalta made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #894 holding.
  • Pathstone Holdings first reported a position in Axalta in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Axalta position peaked at $6.04M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.