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Pearl River Capital’s Axalta AXTA Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-34,226
Closed -$1.17M – 41
2024
Q2 		$1.17M Buy
34,226
+14,307
+72% +$489K 0.19% 157
2024
Q1 		$685K Buy
19,919
+4,954
+33% +$162K 0.11% 251
2023
Q4 		$508K Buy
+14,965
New +$448K 0.08% 314
2021
Q2 		– Sell
-7,578
Closed -$224K – 419
2021
Q1 		$224K Buy
+7,578
New +$217K 0.07% 349
2020
Q1 		– Sell
-15,192
Closed -$462K – 508
2019
Q4 		$462K Buy
15,192
+6,878
+83% +$203K 0.17% 212
2019
Q3 		$251K Buy
+8,314
New +$245K 0.72% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's AXTA Position: Q3 2024 in Review

Pearl River Capital sold out of Axalta (AXTA) in Q3 2024, closing a stake of 34,226 shares — an estimated $1.17M sold.

Pearl River Capital first reported a position in AXTA in Q3 2019 and held it in 6 quarters. The position peaked at $1.17M in Q2 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Pearl River Capital reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,226 Axalta shares in Q3 2024, an estimated $1.17M.
  • Pearl River Capital first reported a position in Axalta in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's Axalta position peaked at $1.17M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.