Pzena Investment Management
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Pzena Investment Management’s Axalta AXTA Stock Holding History

Pzena Investment Management’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
-36,979
Closed -$1.34M – 153
2024
Q3 		$1.34M Sell
36,979
-1,822,827
-98% -$64M ﹤0.01% 136
2024
Q2 		$63.5M Sell
1,859,806
-1,331,388
-42% -$45.5M 0.22% 66
2024
Q1 		$110M Sell
3,191,194
-211,801
-6% -$6.92M 0.38% 52
2023
Q4 		$116M Sell
3,402,995
-422,565
-11% -$12.7M 0.43% 46
2023
Q3 		$103M Buy
3,825,560
+73,604
+2% +$2.16M 0.44% 51
2023
Q2 		$123M Sell
3,751,956
-672,295
-15% -$20.9M 0.53% 49
2023
Q1 		$134M Sell
4,424,251
-222,588
-5% -$6.4M 0.58% 45
2022
Q4 		$118M Sell
4,646,839
-205,126
-4% -$5.07M 0.52% 46
2022
Q3 		$102M Sell
4,851,965
-213,161
-4% -$5.24M 0.51% 48
2022
Q2 		$112M Buy
5,065,126
+1,866,728
+58% +$47.5M 0.5% 49
2022
Q1 		$78.6M Buy
+3,198,398
New +$89.4M 0.3% 66

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

Pzena Investment Management's AXTA Position: Q4 2024 in Review

Pzena Investment Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 36,979 shares — an estimated $1.34M sold.

Pzena Investment Management first reported a position in AXTA in Q1 2022 and held it in 11 quarters. The position peaked at $134M in Q1 2023. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Pzena Investment Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Pzena Investment Management sold 36,979 Axalta shares in Q4 2024, an estimated $1.34M.
  • Pzena Investment Management first reported a position in Axalta in Q1 2022 and held it in 11 quarters.
  • Pzena Investment Management's Axalta position peaked at $134M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Pzena Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.