Point72 Asset Management
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Point72 Asset Management’s Axalta AXTA Stock Holding History

Point72 Asset 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
2019
Q4 		– Sell
-150,000
Closed -$4.52M – 959
2019
Q3 		$4.52M Buy
+150,000
New +$4.43M 0.03% 474
2019
Q1 		– Sell
-200,000
Closed -$4.68M – 1014
2018
Q4 		$4.68M Buy
+200,000
New +$4.97M 0.02% 569

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.