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Qsemble Capital Management’s Axalta AXTA Stock Holding History

Qsemble Capital 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
2026
Q2 		– Sell
-11,659
Closed -$323K – 393
2026
Q1 		$323K Sell
11,659
-1,263
-10% -$40.1K 0.02% 402
2025
Q4 		$418K Sell
12,922
-33,311
-72% -$977K 0.03% 394
2025
Q3 		$1.32M Sell
46,233
-64,766
-58% -$1.95M 0.13% 214
2025
Q2 		$3.3M Buy
110,999
+20,167
+22% +$628K 0.32% 104
2025
Q1 		$3.01M Buy
90,832
+69,099
+318% +$2.46M 0.32% 117
2024
Q4 		$744K Sell
21,733
-19,605
-47% -$738K 0.1% 246
2024
Q3 		$1.5M Buy
+41,338
New +$1.45M 0.28% 124
2024
Q2 		– Sell
-15,824
Closed -$544K – 429
2024
Q1 		$544K Sell
15,824
-656
-4% -$21.4K 0.12% 260
2023
Q4 		$560K Buy
+16,480
New +$494K 0.14% 226
2023
Q3 		– Sell
-39,700
Closed -$1.3M – 323
2023
Q2 		$1.3M Buy
+39,700
New +$1.23M 0.92% 30

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Qsemble Capital Management's AXTA Position: Q2 2026 in Review

Qsemble Capital Management sold out of Axalta (AXTA) in Q2 2026, closing a stake of 11,659 shares — an estimated $323K sold.

Qsemble Capital Management first reported a position in AXTA in Q2 2023 and held it in 10 quarters. The position peaked at $3.3M in Q2 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Qsemble Capital Management reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 11,659 Axalta shares in Q2 2026, an estimated $323K.
  • Qsemble Capital Management first reported a position in Axalta in Q2 2023 and held it in 10 quarters.
  • Qsemble Capital Management's Axalta position peaked at $3.3M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.