Point72 Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
647,511
-933,891
| -59% | -$29.6M | 0.02% | 862 |
|
|
2025
Q4 | $51.1M | Buy |
1,581,402
+52,946
| +3% | +$1.55M | 0.06% | 396 |
|
|
2025
Q3 | $43.7M | Buy |
1,528,456
+303,144
| +25% | +$9.12M | 0.07% | 299 |
|
|
2025
Q2 | $36.4M | Buy |
1,225,312
+207,123
| +20% | +$6.45M | 0.07% | 316 |
|
|
2025
Q1 | $33.8M | Buy |
1,018,189
+96,707
| +10% | +$3.44M | 0.08% | 305 |
|
|
2024
Q4 | $31.5M | Buy |
921,482
+870,782
| +1,718% | +$32.8M | 0.07% | 329 |
|
|
2024
Q3 | $1.83M | Sell |
50,700
-234,400
| -82% | -$8.23M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $9.74M | Sell |
285,100
-404,100
| -59% | -$13.8M | 0.03% | 628 |
|
|
2024
Q1 | $23.7M | Buy |
689,200
+607,300
| +742% | +$19.8M | 0.06% | 402 |
|
|
2023
Q4 | $2.78M | Sell |
81,900
-1,096,673
| -93% | -$32.8M | 0.01% | 1102 |
|
|
2023
Q3 | $31.7M | Buy |
1,178,573
+728,773
| +162% | +$21.4M | 0.09% | 282 |
|
|
2023
Q2 | $14.8M | Buy |
+449,800
| New | +$14M | 0.04% | 475 |
|
|
2023
Q1 | – | Sell |
-152,440
| Closed | -$3.88M | – | 2229 |
|
|
2022
Q4 | $3.88M | Sell |
152,440
-429,160
| -74% | -$10.6M | 0.01% | 812 |
|
|
2022
Q3 | $12.2M | Buy |
+581,600
| New | +$14.3M | 0.05% | 452 |
|
|
2022
Q2 | – | Sell |
-257,100
| Closed | -$6.32M | – | 1399 |
|
|
2022
Q1 | $6.32M | Sell |
257,100
-1,580,943
| -86% | -$44.2M | 0.03% | 640 |
|
|
2021
Q4 | $60.9M | Buy |
1,838,043
+619,905
| +51% | +$19.7M | 0.24% | 100 |
|
|
2021
Q3 | $35.6M | Sell |
1,218,138
-76,222
| -6% | -$2.28M | 0.16% | 165 |
|
|
2021
Q2 | $39.5M | Buy |
+1,294,360
| New | +$41M | 0.18% | 152 |
|
|
2021
Q1 | – | Sell |
-1,149,875
| Closed | -$32.8M | – | 956 |
|
|
2020
Q4 | $32.8M | Buy |
+1,149,875
| New | +$31.3M | 0.16% | 178 |
|
|
2020
Q3 | – | Sell |
-90,600
| Closed | -$2.04M | – | 920 |
|
|
2020
Q2 | $2.04M | Buy |
90,600
+87,900
| +3,256% | +$1.8M | 0.01% | 586 |
|
|
2020
Q1 | $47K | Sell |
2,700
-538,968
| -100% | -$13.8M | ﹤0.01% | 743 |
|
|
2019
Q4 | $16.5M | Sell |
541,668
-1,038,243
| -66% | -$30.6M | 0.09% | 290 |
|
|
2019
Q3 | $47.6M | Buy |
1,579,911
+1,026,020
| +185% | +$30.3M | 0.29% | 94 |
|
|
2019
Q2 | $16.5M | Buy |
553,891
+356,543
| +181% | +$9.45M | 0.09% | 286 |
|
|
2019
Q1 | $4.97M | Sell |
197,348
-289,552
| -59% | -$7.45M | 0.02% | 557 |
|
|
2018
Q4 | $11.4M | Buy |
486,900
+246,400
| +102% | +$6.12M | 0.06% | 384 |
|
|
2018
Q3 | $7.01M | Sell |
240,500
-135,900
| -36% | -$4.08M | 0.03% | 524 |
|
|
2018
Q2 | $11.4M | Sell |
376,400
-480,543
| -56% | -$15.1M | 0.05% | 417 |
|
|
2018
Q1 | $25.9M | Buy |
856,943
+26,683
| +3% | +$834K | 0.11% | 246 |
|
|
2017
Q4 | $26.9M | Buy |
+830,260
| New | +$26.3M | 0.12% | 246 |
|
|
2017
Q3 | – | Sell |
-417,622
| Closed | -$13.4M | – | 873 |
|
|
2017
Q2 | $13.4M | Sell |
417,622
-208,478
| -33% | -$6.66M | 0.08% | 333 |
|
|
2017
Q1 | $20.2M | Buy |
+626,100
| New | +$18.6M | 0.11% | 241 |
|
|
2016
Q4 | – | Sell |
-320,300
| Closed | -$9.05M | – | 690 |
|
|
2016
Q3 | $9.05M | Buy |
+320,300
| New | +$8.97M | 0.06% | 297 |
|
|
2016
Q2 | – | Sell |
-230,100
| Closed | -$6.72M | – | 721 |
|
|
2016
Q1 | $6.72M | Sell |
230,100
-78,100
| -25% | -$1.99M | 0.05% | 374 |
|
|
2015
Q4 | $8.21M | Buy |
308,200
+103,900
| +51% | +$2.9M | 0.07% | 330 |
|
|
2015
Q3 | $5.18M | Buy |
204,300
+37,400
| +22% | +$1.11M | 0.04% | 413 |
|
|
2015
Q2 | $5.52M | Buy |
166,900
+106,900
| +178% | +$3.53M | 0.04% | 431 |
|
|
2015
Q1 | $1.66M | Sell |
60,000
-145,100
| -71% | -$3.91M | 0.01% | 579 |
|
|
2014
Q4 | $5.34M | Buy |
+205,100
| New | +$5.05M | 0.04% | 422 |
|
Other funds holding AXTA
VCM
VPM
Point72 Asset Management's AXTA Position: Q1 2026 in Review
Point72 Asset Management reduced its Axalta (AXTA) stake by 59% in Q1 2026, selling an estimated $29.6M and leaving 647,511 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #862.
Point72 Asset Management first reported a position in AXTA in Q4 2014 and has held it in 39 quarters since. The position peaked at $60.9M in Q4 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Point72 Asset Management held 647,511 shares of Axalta worth $17.9M as of Q1 2026.
- Point72 Asset Management sold 933,891 Axalta shares in Q1 2026, an estimated $29.6M.
- Axalta made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #862 holding.
- Point72 Asset Management first reported a position in Axalta in Q4 2014 and has held it in 39 quarters since.
- Point72 Asset Management's Axalta position peaked at $60.9M in Q4 2021.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.