Polar Asset Management Partners’s Axalta AXTA Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-103,938	Closed	-$3.56M	–	558
2024 Q4	$3.56M	Buy	103,938 +20,738	+25%	+$780K	0.04%	270
2024 Q3	$3.01M	Buy	+83,200	New	+$2.92M	0.06%	276
2024 Q1	–	Sell	-69,692	Closed	-$2.37M	–	779
2023 Q4	$2.37M	Sell	69,692 -224,800	-76%	-$6.73M	0.04%	349
2023 Q3	$7.92M	Sell	294,492 -10,508	-3%	-$308K	0.18%	157
2023 Q2	$10M	Buy	+305,000	New	+$9.46M	0.18%	153
2018 Q1	–	Sell	-25,000	Closed	-$809K	–	337
2017 Q4	$809K	Buy	+25,000	New	+$792K	0.01%	298

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's AXTA Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Axalta (AXTA) in Q1 2025, closing a stake of 103,938 shares — an estimated $3.56M sold.

Polar Asset Management Partners first reported a position in AXTA in Q4 2017 and held it in 6 quarters. The position peaked at $10M in Q2 2023. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

Polar Asset Management Partners reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 103,938 Axalta shares in Q1 2025, an estimated $3.56M.
Polar Asset Management Partners first reported a position in Axalta in Q4 2017 and held it in 6 quarters.
Polar Asset Management Partners's Axalta position peaked at $10M in Q2 2023.
394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.