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Quadrature Capital’s Axalta AXTA Stock Holding History

Quadrature Capital’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
-7,110
Closed -$257K – 1030
2024
Q3 		$257K Sell
7,110
-20,580
-74% -$722K 0.01% 695
2024
Q2 		$946K Buy
27,690
+7,393
+36% +$253K 0.02% 464
2024
Q1 		$698K Sell
20,297
-21,304
-51% -$696K 0.01% 588
2023
Q4 		$1.41M Buy
+41,601
New +$1.25M 0.03% 343
2021
Q2 		– Sell
-39,839
Closed -$1.18M – 946
2021
Q1 		$1.18M Buy
39,839
+18,580
+87% +$532K 0.06% 281
2020
Q4 		$607K Buy
+21,259
New +$579K 0.03% 433
2019
Q4 		– Sell
-26,233
Closed -$791K – 505
2019
Q3 		$791K Sell
26,233
-33,796
-56% -$997K 0.04% 316
2019
Q2 		$1.79M Buy
60,029
+48,229
+409% +$1.28M 0.12% 164
2019
Q1 		$297K Buy
+11,800
New +$304K 0.03% 407
2018
Q4 		– Sell
-119,800
Closed -$3.49M – 462
2018
Q3 		$3.49M Buy
+119,800
New +$3.59M 0.29% 87
2017
Q2 		– Sell
-17,981
Closed -$579K – 556
2017
Q1 		$579K Buy
+17,981
New +$534K 0.04% 380
2016
Q1 		– Sell
-79,146
Closed -$2.11M – 414
2015
Q4 		$2.11M Buy
+79,146
New +$2.21M 0.32% 85
2015
Q3 		– Sell
-11,860
Closed -$393K – 266
2015
Q2 		$393K Buy
+11,860
New +$392K 0.36% 87

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

Quadrature Capital's AXTA Position: Q4 2024 in Review

Quadrature Capital sold out of Axalta (AXTA) in Q4 2024, closing a stake of 7,110 shares — an estimated $257K sold.

Quadrature Capital first reported a position in AXTA in Q2 2015 and held it in 13 quarters. The position peaked at $3.49M in Q3 2018. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Quadrature Capital reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,110 Axalta shares in Q4 2024, an estimated $257K.
  • Quadrature Capital first reported a position in Axalta in Q2 2015 and held it in 13 quarters.
  • Quadrature Capital's Axalta position peaked at $3.49M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.