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Quarry LP’s Axalta AXTA Stock Holding History

Quarry LP’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 		$33.3K Sell
974
-63
-6% -$1.9K ﹤0.01% 746
2026
Q1 		$28.7K Buy
1,037
+102
+11% +$3.24K 0.01% 779
2025
Q4 		$30.2K Buy
935
+253
+37% +$7.42K ﹤0.01% 819
2025
Q3 		$19.5K Buy
682
+398
+140% +$12K ﹤0.01% 1428
2025
Q2 		$8.43K Buy
+284
New +$8.84K ﹤0.01% 1379
2025
Q1 		– Sell
-4,676
Closed -$160K – 1640
2024
Q4 		$160K Buy
4,676
+3,736
+397% +$141K 0.02% 300
2024
Q3 		$34K Sell
940
-1,187
-56% -$41.7K 0.01% 908
2024
Q2 		$72.7K Buy
+2,127
New +$72.7K 0.02% 481
2024
Q1 		– Sell
-900
Closed -$30.6K – 1647
2023
Q4 		$30.6K Buy
+900
New +$27K ﹤0.01% 529

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

Quarry LP's AXTA Position: Q2 2026 in Review

Quarry LP reduced its Axalta (AXTA) stake by 6.1% in Q2 2026, selling an estimated $1.9K and leaving 974 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Quarry LP first reported a position in AXTA in Q4 2023 and has held it in 9 quarters since. The position peaked at $160K in Q4 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Quarry LP held 974 shares of Axalta worth $33.3K as of Q2 2026.
  • Quarry LP sold 63 Axalta shares in Q2 2026, an estimated $1.9K.
  • Axalta made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #746 holding.
  • Quarry LP first reported a position in Axalta in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Axalta position peaked at $160K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.