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Pentwater Capital Management’s Axalta AXTA Stock Holding History

Pentwater Capital Management’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
2020
Q1 		– Sell
-100,000
Closed -$3.04M – 127
2019
Q4 		$3.04M Sell
100,000
-50,000
-33% -$1.47M 0.05% 81
2019
Q3 		$4.52M Sell
150,000
-350,000
-70% -$10.3M 0.07% 70
2019
Q2 		$14.9M Buy
+500,000
New +$13.3M 0.16% 61

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

Pentwater Capital Management's AXTA Position: Q2 2026 in Review

Pentwater Capital Management opened a new position in Axalta (AXTA) in Q2 2026: 756,762 shares worth $25.9M. The stake represents 0.16% of the portfolio and ranks #49 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in AXTA as recently as Q3 2019.

Pentwater Capital Management first reported a position in AXTA in Q2 2019 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Pentwater Capital Management held 756,762 shares of Axalta worth $25.9M as of Q2 2026.
  • Axalta was a new Pentwater Capital Management position in Q2 2026.
  • Axalta made up 0.16% of Pentwater Capital Management's portfolio in Q2 2026, its #49 holding.
  • Pentwater Capital Management first reported a position in Axalta in Q2 2019 and has held it in 3 quarters since.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.