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
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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quent Capital's AXTA Position: Q1 2026 in Review

Quent Capital reduced its Axalta (AXTA) stake by 30% in Q1 2026, selling an estimated $9.11K and leaving 665 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Quent Capital first reported a position in AXTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $38K in Q4 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Quent Capital held 665 shares of Axalta worth $18.4K as of Q1 2026.
  • Quent Capital sold 287 Axalta shares in Q1 2026, an estimated $9.11K.
  • Axalta made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1014 holding.
  • Quent Capital first reported a position in Axalta in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Axalta position peaked at $38K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.