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Private Advisor Group’s Axalta AXTA Stock Holding History

Private Advisor Group’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
2026
Q1 		– Sell
-6,287
Closed -$203K – 2721
2025
Q4 		$203K Buy
+6,287
New +$184K ﹤0.01% 2396
2022
Q2 		– Sell
-13,931
Closed -$342K – 2121
2022
Q1 		$342K Buy
13,931
+2,596
+23% +$72.6K ﹤0.01% 1601
2021
Q4 		$375K Sell
11,335
-7,683
-40% -$244K ﹤0.01% 1608
2021
Q3 		$554K Buy
19,018
+10,771
+131% +$322K ﹤0.01% 1468
2021
Q2 		$252K Sell
8,247
-301
-4% -$9.53K ﹤0.01% 1721
2021
Q1 		$253K Buy
+8,548
New +$245K ﹤0.01% 1633
2020
Q3 		– Sell
-1,000
Closed -$23K – 1720
2020
Q2 		$23K Buy
+1,000
New +$20.5K ﹤0.01% 2493

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

Private Advisor Group's AXTA Position: Q1 2026 in Review

Private Advisor Group sold out of Axalta (AXTA) in Q1 2026, closing a stake of 6,287 shares — an estimated $203K sold.

Private Advisor Group first reported a position in AXTA in Q2 2020 and held it in 7 quarters. The position peaked at $554K in Q3 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Private Advisor Group reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 6,287 Axalta shares in Q1 2026, an estimated $203K.
  • Private Advisor Group first reported a position in Axalta in Q2 2020 and held it in 7 quarters.
  • Private Advisor Group's Axalta position peaked at $554K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.