Peregrine Capital Management’s Axalta AXTA Stock Holding History

Peregrine 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
2026 Q1	–	Sell	-460	Closed	-$14.9K	–	292
2025 Q4	$14.9K	Hold	460	–	–	﹤0.01%	272
2025 Q3	$13.2K	Hold	460	–	–	﹤0.01%	324
2025 Q2	$13.7K	Hold	460	–	–	﹤0.01%	319
2025 Q1	$15.3K	Hold	460	–	–	﹤0.01%	312
2024 Q4	$15.7K	Hold	460	–	–	﹤0.01%	313
2024 Q3	$16.6K	Hold	460	–	–	﹤0.01%	300
2024 Q2	$15.7K	Hold	460	–	–	﹤0.01%	299
2024 Q1	$15.8K	Hold	460	–	–	﹤0.01%	295
2023 Q4	$15.6K	Hold	460	–	–	﹤0.01%	295
2023 Q3	$12.4K	Hold	460	–	–	﹤0.01%	301
2023 Q2	$15.1K	Hold	460	–	–	﹤0.01%	295
2023 Q1	$13.9K	Hold	460	–	–	﹤0.01%	293
2022 Q4	$12K	Hold	460	–	–	﹤0.01%	299
2022 Q3	$10K	Hold	460	–	–	﹤0.01%	305
2022 Q2	$10K	Hold	460	–	–	﹤0.01%	311
2022 Q1	$11K	Hold	460	–	–	﹤0.01%	319
2021 Q4	$15K	Hold	460	–	–	﹤0.01%	303
2021 Q3	$13K	Buy	460 +130	+39%	+$3.89K	﹤0.01%	306
2021 Q2	$10K	Buy	+330	New	+$10.4K	﹤0.01%	328

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Peregrine Capital Management's AXTA Position: Q1 2026 in Review

Peregrine Capital Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 460 shares — an estimated $14.9K sold.

Peregrine Capital Management first reported a position in AXTA in Q2 2021 and held it in 19 quarters. The position peaked at $16.6K in Q3 2024. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Peregrine Capital Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Peregrine Capital Management sold 460 Axalta shares in Q1 2026, an estimated $14.9K.
Peregrine Capital Management first reported a position in Axalta in Q2 2021 and held it in 19 quarters.
Peregrine Capital Management's Axalta position peaked at $16.6K in Q3 2024.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.