QCM
AXTA icon

Quantinno Capital Management’s Axalta AXTA Stock Holding History

Quantinno 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 		$34.9M Sell
1,019,583
-43,867
-4% -$1.32M 0.04% 503
2026
Q1 		$29.5M Buy
1,063,450
+102,057
+11% +$3.24M 0.05% 472
2025
Q4 		$31.1M Buy
961,393
+726,175
+309% +$21.3M 0.06% 363
2025
Q3 		$6.73M Buy
235,218
+85,324
+57% +$2.57M 0.02% 811
2025
Q2 		$4.45M Sell
149,894
-237,647
-61% -$7.4M 0.02% 852
2025
Q1 		$12.9M Buy
387,541
+191,486
+98% +$6.8M 0.08% 285
2024
Q4 		$6.71M Buy
196,055
+28,603
+17% +$1.08M 0.07% 358
2024
Q3 		$6.06M Buy
167,452
+63,874
+62% +$2.24M 0.08% 284
2024
Q2 		$3.54M Buy
103,578
+75,189
+265% +$2.57M 0.06% 366
2024
Q1 		$976K Buy
28,389
+15,002
+112% +$490K 0.02% 744
2023
Q4 		$455K Buy
13,387
+3,307
+33% +$99K 0.02% 847
2023
Q3 		$271K Sell
10,080
-5,831
-37% -$171K 0.01% 908
2023
Q2 		$522K Sell
15,911
-5
-0% -$155 0.03% 621
2023
Q1 		$482K Buy
+15,916
New +$457K 0.03% 591

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

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

Quantinno Capital Management reduced its Axalta (AXTA) stake by 4.1% in Q2 2026, selling an estimated $1.32M and leaving 1,019,583 shares worth $34.9M. The position accounts for 0.04% of the portfolio, ranked #503.

Quantinno Capital Management first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Quantinno Capital Management held 1,019,583 shares of Axalta worth $34.9M as of Q2 2026.
  • Quantinno Capital Management sold 43,867 Axalta shares in Q2 2026, an estimated $1.32M.
  • Axalta made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #503 holding.
  • Quantinno Capital Management first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

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