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Prospector Partners’s Axalta AXTA Stock Holding History

Prospector 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
Q4 		– Sell
-104,799
Closed -$3M – 19
2025
Q3 		$3M Sell
104,799
-10,001
-9% -$301K 0.36% 68
2025
Q2 		$3.41M Sell
114,800
-10,000
-8% -$311K 0.39% 67
2025
Q1 		$4.14M Hold
124,800
– – 0.47% 66
2024
Q4 		$4.27M Hold
124,800
– – 0.47% 67
2024
Q3 		$4.52M Hold
124,800
– – 0.47% 67
2024
Q2 		$4.26M Sell
124,800
-204,525
-62% -$6.99M 0.48% 68
2024
Q1 		$11.3M Buy
329,325
+4,105
+1% +$134K 1.25% 32
2023
Q4 		$11M Buy
325,220
+1,290
+0.4% +$38.6K 1.38% 31
2023
Q3 		$8.71M Buy
323,930
+29,930
+10% +$878K 1.17% 37
2023
Q2 		$9.65M Buy
294,000
+950
+0.3% +$29.5K 1.35% 33
2023
Q1 		$8.88M Buy
293,050
+28,850
+11% +$829K 1.23% 38
2022
Q4 		$6.73M Sell
264,200
-134,500
-34% -$3.32M 0.92% 47
2022
Q3 		$8.4M Buy
398,700
+87,050
+28% +$2.14M 1.25% 30
2022
Q2 		$6.89M Hold
311,650
– – 1% 42
2022
Q1 		$7.66M Buy
311,650
+14,850
+5% +$415K 0.95% 45
2021
Q4 		$9.83M Buy
296,800
+18,750
+7% +$595K 1.14% 36
2021
Q3 		$8.12M Buy
278,050
+31,350
+13% +$938K 1.04% 41
2021
Q2 		$7.52M Buy
246,700
+300
+0.1% +$9.5K 0.95% 45
2021
Q1 		$7.29M Buy
246,400
+91,200
+59% +$2.61M 0.93% 45
2020
Q4 		$4.43M Buy
155,200
+112,400
+263% +$3.06M 0.55% 66
2020
Q3 		$949K Buy
+42,800
New +$992K 0.14% 90

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prospector Partners's AXTA Position: Q4 2025 in Review

Prospector Partners sold out of Axalta (AXTA) in Q4 2025, closing a stake of 104,799 shares — an estimated $3M sold.

Prospector Partners first reported a position in AXTA in Q3 2020 and held it in 21 quarters. The position peaked at $11.3M in Q1 2024. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Prospector Partners reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 104,799 Axalta shares in Q4 2025, an estimated $3M.
  • Prospector Partners first reported a position in Axalta in Q3 2020 and held it in 21 quarters.
  • Prospector Partners's Axalta position peaked at $11.3M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.