QC
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Quent Capital’s Axalta AXTA Stock Holding History

Quent 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
2026
Q2 		$5.47K Sell
160
-505
-76% -$15.2K ﹤0.01% 1344
2026
Q1 		$18.4K Sell
665
-287
-30% -$9.11K ﹤0.01% 1014
2025
Q4 		$30.8K Buy
952
+377
+66% +$11.1K ﹤0.01% 881
2025
Q3 		$16.5K Buy
+575
New +$17.3K ﹤0.01% 918
2025
Q2 		– Sell
-32
Closed -$1.06K – 366
2025
Q1 		$1.06K Hold
32
– – ﹤0.01% 1206
2024
Q4 		$1.09K Sell
32
-69
-68% -$2.6K ﹤0.01% 1229
2024
Q3 		$3.65K Hold
101
– – ﹤0.01% 1159
2024
Q2 		$3.45K Hold
101
– – ﹤0.01% 1148
2024
Q1 		$3.47K Hold
101
– – ﹤0.01% 1171
2023
Q4 		$3.43K Sell
101
-131
-56% -$3.92K ﹤0.01% 1131
2023
Q3 		$6.24K Hold
232
– – ﹤0.01% 1018
2023
Q2 		$7.61K Hold
232
– – ﹤0.01% 978
2023
Q1 		$7.03K Sell
232
-13
-5% -$374 ﹤0.01% 980
2022
Q4 		$6.24K Hold
245
– – ﹤0.01% 978
2022
Q3 		$5K Hold
245
– – ﹤0.01% 969
2022
Q2 		$5K Sell
245
-450
-65% -$11.4K ﹤0.01% 936
2022
Q1 		$17K Sell
695
-449
-39% -$12.5K ﹤0.01% 819
2021
Q4 		$38K Buy
+1,144
New +$36.3K 0.01% 610

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

Quent Capital's AXTA Position: Q2 2026 in Review

Quent Capital reduced its Axalta (AXTA) stake by 76% in Q2 2026, selling an estimated $15.2K and leaving 160 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Quent Capital first reported a position in AXTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $38K in Q4 2021. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Quent Capital held 160 shares of Axalta worth $5.47K as of Q2 2026.
  • Quent Capital sold 505 Axalta shares in Q2 2026, an estimated $15.2K.
  • Axalta made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1344 holding.
  • Quent Capital first reported a position in Axalta in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Axalta position peaked at $38K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.