Prelude Capital 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 | – | Sell |
-121,885
| Closed | -$3.94M | – | 1221 |
|
|
2025
Q4 | $3.94M | Buy |
+121,885
| New | +$3.58M | 0.29% | 64 |
|
|
2025
Q1 | – | Sell |
-5,943
| Closed | -$203K | – | 1197 |
|
|
2024
Q4 | $203K | Sell |
5,943
-5,691
| -49% | -$214K | 0.01% | 988 |
|
|
2024
Q3 | $421K | Sell |
11,634
-68,286
| -85% | -$2.4M | 0.03% | 700 |
|
|
2024
Q2 | $2.73M | Sell |
79,920
-43,185
| -35% | -$1.48M | 0.19% | 143 |
|
|
2024
Q1 | $4.23M | Buy |
123,105
+14,198
| +13% | +$464K | 0.22% | 82 |
|
|
2023
Q4 | $3.7M | Sell |
108,907
-11,343
| -9% | -$340K | 0.25% | 83 |
|
|
2023
Q3 | $3.23M | Sell |
120,250
-30,811
| -20% | -$904K | 0.21% | 107 |
|
|
2023
Q2 | $4.96M | Sell |
151,061
-34,792
| -19% | -$1.08M | 0.32% | 50 |
|
|
2023
Q1 | $5.63M | Sell |
185,853
-50,403
| -21% | -$1.45M | 0.34% | 53 |
|
|
2022
Q4 | $6.02M | Sell |
236,256
-84,840
| -26% | -$2.1M | 0.31% | 57 |
|
|
2022
Q3 | $6.76M | Buy |
321,096
+85,176
| +36% | +$2.09M | 0.24% | 55 |
|
|
2022
Q2 | $5.22M | Buy |
+235,920
| New | +$6M | 0.15% | 98 |
|
|
2021
Q3 | – | Sell |
-11,626
| Closed | -$348K | – | 1734 |
|
|
2021
Q2 | $354K | Buy |
+11,626
| New | +$368K | 0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-5,057
| Closed | -$117K | – | 1818 |
|
|
2020
Q2 | $114K | Buy |
5,057
+3,976
| +368% | +$81.3K | 0.01% | 903 |
|
|
2020
Q1 | $19K | Buy |
+1,081
| New | +$27.7K | ﹤0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-4,703
| Closed | -$139K | – | 1915 |
|
|
2019
Q3 | $142K | Buy |
+4,703
| New | +$139K | 0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-2,363
| Closed | -$60K | – | 1662 |
|
|
2019
Q1 | $60K | Buy |
+2,363
| New | +$60.8K | ﹤0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$8K | – | 1776 |
|
|
2018
Q3 | $8K | Sell |
261
-35,992
| -99% | -$1.08M | ﹤0.01% | 1503 |
|
|
2018
Q2 | $1.1M | Buy |
+36,253
| New | +$1.14M | 0.07% | 307 |
|
|
2017
Q3 | – | Sell |
-4,570
| Closed | -$146K | – | 1612 |
|
|
2017
Q2 | $146K | Sell |
4,570
-83,461
| -95% | -$2.67M | 0.01% | 674 |
|
|
2017
Q1 | $2.83M | Sell |
88,031
-16,890
| -16% | -$502K | 0.27% | 83 |
|
|
2016
Q4 | $2.85M | Buy |
104,921
+35,944
| +52% | +$946K | 0.34% | 73 |
|
|
2016
Q3 | $1.95M | Buy |
68,977
+700
| +1% | +$19.6K | 0.2% | 101 |
|
|
2016
Q2 | $1.81M | Buy |
+68,277
| New | +$1.93M | 0.25% | 104 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$20K | – | 1445 |
|
|
2015
Q3 | $20K | Buy |
+800
| New | +$23.8K | ﹤0.01% | 1246 |
|
Other funds holding AXTA
Prelude Capital Management's AXTA Position: Q1 2026 in Review
Prelude Capital Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 121,885 shares — an estimated $3.94M sold.
Prelude Capital Management first reported a position in AXTA in Q3 2015 and held it in 25 quarters. The position peaked at $6.76M in Q3 2022. 383 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Prelude Capital Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 121,885 Axalta shares in Q1 2026, an estimated $3.94M.
- Prelude Capital Management first reported a position in Axalta in Q3 2015 and held it in 25 quarters.
- Prelude Capital Management's Axalta position peaked at $6.76M in Q3 2022.
- 383 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.