Qube Research & Technologies (QRT)
AXTA icon

Qube Research & Technologies (QRT)’s Axalta AXTA Stock Holding History

Qube Research & Technologies (QRT)’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
-1,592,678
Closed -$44.1M – 3471
2026
Q1 		$44.1M Buy
1,592,678
+835,704
+110% +$26.5M 0.05% 474
2025
Q4 		$24.5M Sell
756,974
-2,253,851
-75% -$66.1M 0.02% 811
2025
Q3 		$86.2M Sell
3,010,825
-524,637
-15% -$15.8M 0.09% 281
2025
Q2 		$105M Buy
3,535,462
+1,085,466
+44% +$33.8M 0.11% 243
2025
Q1 		$81.3M Buy
2,449,996
+180,253
+8% +$6.41M 0.09% 266
2024
Q4 		$77.7M Buy
2,269,743
+342,859
+18% +$12.9M 0.1% 250
2024
Q3 		$69.7M Buy
1,926,884
+1,152,944
+149% +$40.5M 0.1% 248
2024
Q2 		$26.4M Sell
773,940
-455,856
-37% -$15.6M 0.04% 508
2024
Q1 		$42.3M Buy
1,229,796
+1,096,831
+825% +$35.8M 0.07% 348
2023
Q4 		$4.52M Sell
132,965
-194,125
-59% -$5.81M 0.01% 1092
2023
Q3 		$8.8M Buy
327,090
+289,486
+770% +$8.49M 0.02% 694
2023
Q2 		$1.23M Buy
+37,604
New +$1.17M ﹤0.01% 1223
2021
Q3 		– Sell
-203,689
Closed -$6.21M – 2197
2021
Q2 		$6.21M Buy
203,689
+32,179
+19% +$1.02M 0.07% 338
2021
Q1 		$5.07M Buy
171,510
+81,682
+91% +$2.34M 0.08% 326
2020
Q4 		$2.56M Buy
89,828
+53,456
+147% +$1.46M 0.04% 523
2020
Q3 		$806K Buy
+36,372
New +$843K 0.01% 868
2020
Q2 		– Sell
-67,245
Closed -$1.16M – 1705
2020
Q1 		$1.16M Buy
67,245
+45,886
+215% +$1.17M 0.05% 344
2019
Q4 		$649K Buy
+21,359
New +$630K 0.02% 826
2018
Q4 		– Sell
-800
Closed -$23K – 341
2018
Q3 		$23K Buy
+800
New +$24K ﹤0.01% 944

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

Qube Research & Technologies (QRT)'s AXTA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Axalta (AXTA) in Q2 2026, closing a stake of 1,592,678 shares — an estimated $44.1M sold.

Qube Research & Technologies (QRT) first reported a position in AXTA in Q3 2018 and held it in 19 quarters. The position peaked at $105M in Q2 2025. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,592,678 Axalta shares in Q2 2026, an estimated $44.1M.
  • Qube Research & Technologies (QRT) first reported a position in Axalta in Q3 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Axalta position peaked at $105M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.