Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.7M Buy
1,398,737
+212,425
+18% +$6.74M 0.59% 45
2025
Q4
$38.3M Buy
1,186,312
+268,552
+29% +$7.88M 0.55% 44
2025
Q3
$26.3M Buy
917,760
+209,328
+30% +$6.3M 0.33% 83
2025
Q2
$21M Buy
708,432
+36,243
+5% +$1.13M 0.25% 92
2025
Q1
$22.3M Sell
672,189
-6,987
-1% -$248K 0.27% 84
2024
Q4
$23.2M Sell
679,176
-4,482
-0.7% -$169K 0.27% 82
2024
Q3
$24.7M Sell
683,658
-3,113
-0.5% -$109K 0.27% 77
2024
Q2
$23.5M Buy
686,771
+10,036
+1% +$343K 0.26% 83
2024
Q1
$23.3M Buy
676,735
+19,562
+3% +$639K 0.23% 82
2023
Q4
$22.3M Buy
657,173
+56,440
+9% +$1.69M 0.23% 82
2023
Q3
$16.2M Buy
600,733
+96,301
+19% +$2.82M 0.17% 94
2023
Q2
$16.6M Buy
504,432
+34,621
+7% +$1.07M 0.14% 102
2023
Q1
$14.2M Buy
+469,811
New +$13.5M 0.12% 122

Other funds holding AXTA