QOP
AXTA icon

Quinn Opportunity Partners’s Axalta AXTA Stock Holding History

Quinn Opportunity Partners’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
-110,000
Closed -$3.05M – 368
2026
Q1 		$3.05M Sell
110,000
-20,000
-15% -$634K 0.16% 128
2025
Q4 		$4.2M Buy
+130,000
New +$3.81M 0.18% 120

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

Quinn Opportunity Partners's AXTA Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Axalta (AXTA) in Q2 2026, closing a stake of 110,000 shares — an estimated $3.05M sold.

Quinn Opportunity Partners first reported a position in AXTA in Q4 2025 and held it in 2 quarters. The position peaked at $4.2M in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Quinn Opportunity Partners reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 110,000 Axalta shares in Q2 2026, an estimated $3.05M.
  • Quinn Opportunity Partners first reported a position in Axalta in Q4 2025 and held it in 2 quarters.
  • Quinn Opportunity Partners's Axalta position peaked at $4.2M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.