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Profund Advisors’s Axalta AXTA Stock Holding History

Profund Advisors’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
2024
Q4 		– Sell
-6,321
Closed -$229K – 1110
2024
Q3 		$229K Sell
6,321
-79
-1% -$2.77K 0.01% 973
2024
Q2 		$219K Sell
6,400
-2,309
-27% -$78.9K 0.01% 936
2024
Q1 		$300K Buy
8,709
+1,563
+22% +$51.1K 0.01% 858
2023
Q4 		$243K Buy
+7,146
New +$214K 0.01% 906
2023
Q3 		– Sell
-6,798
Closed -$223K – 983
2023
Q2 		$223K Sell
6,798
-966
-12% -$30K 0.01% 906
2023
Q1 		$235K Buy
+7,764
New +$223K 0.01% 879
2021
Q3 		– Sell
-7,210
Closed -$220K – 1358
2021
Q2 		$220K Buy
+7,210
New +$228K 0.01% 1296
2020
Q4 		– Sell
-11,075
Closed -$246K – 1190
2020
Q3 		$246K Buy
+11,075
New +$257K 0.01% 775
2018
Q4 		– Sell
-7,202
Closed -$210K – 1172
2018
Q3 		$210K Sell
7,202
-780
-10% -$23.4K 0.01% 1421
2018
Q2 		$242K Sell
7,982
-3,049
-28% -$95.6K 0.01% 1312
2018
Q1 		$333K Sell
11,031
-8,635
-44% -$270K 0.01% 1076
2017
Q4 		$636K Buy
19,666
+9,584
+95% +$304K 0.02% 675
2017
Q3 		$292K Sell
10,082
-1,407
-12% -$42.5K 0.01% 1093
2017
Q2 		$368K Sell
11,489
-5,779
-33% -$185K 0.02% 956
2017
Q1 		$556K Sell
17,268
-200
-1% -$5.94K 0.02% 771
2016
Q4 		$475K Sell
17,468
-4,885
-22% -$129K 0.02% 930
2016
Q3 		$632K Buy
22,353
+5,038
+29% +$141K 0.03% 626
2016
Q2 		$459K Buy
+17,315
New +$490K 0.02% 844

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Profund Advisors's AXTA Position: Q4 2024 in Review

Profund Advisors sold out of Axalta (AXTA) in Q4 2024, closing a stake of 6,321 shares — an estimated $229K sold.

Profund Advisors first reported a position in AXTA in Q2 2016 and held it in 18 quarters. The position peaked at $636K in Q4 2017. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Profund Advisors reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Profund Advisors sold 6,321 Axalta shares in Q4 2024, an estimated $229K.
  • Profund Advisors first reported a position in Axalta in Q2 2016 and held it in 18 quarters.
  • Profund Advisors's Axalta position peaked at $636K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.