RS
AXTA icon

R Squared’s Axalta AXTA Stock Holding History

R Squared’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
-7,915
Closed -$219K – 533
2026
Q1 		$219K Sell
7,915
-1,351
-15% -$42.9K 0.12% 294
2025
Q4 		$299K Sell
9,266
-1,004
-10% -$29.5K 0.14% 226
2025
Q3 		$294K Buy
10,270
+927
+10% +$27.9K 0.13% 262
2025
Q2 		$277K Buy
+9,343
New +$291K 0.15% 234
2025
Q1 		– Sell
-5,280
Closed -$181K – 413
2024
Q4 		$181K Buy
+5,280
New +$199K 0.18% 130

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

R Squared's AXTA Position: Q2 2026 in Review

R Squared sold out of Axalta (AXTA) in Q2 2026, closing a stake of 7,915 shares — an estimated $219K sold.

R Squared first reported a position in AXTA in Q4 2024 and held it in 5 quarters. The position peaked at $299K in Q4 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • R Squared reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 7,915 Axalta shares in Q2 2026, an estimated $219K.
  • R Squared first reported a position in Axalta in Q4 2024 and held it in 5 quarters.
  • R Squared's Axalta position peaked at $299K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.