Ray Dalio’s Axalta AXTA Stock Holding History

Ray Dalio’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	$3.08M	Buy	111,294 +16,646	+18%	+$528K	0.01%	542
2025 Q4	$3.06M	Sell	94,648 -43,041	-31%	-$1.26M	0.01%	664
2025 Q3	$3.94M	Buy	+137,689	New	+$4.14M	0.02%	547
2022 Q3	–	Sell	-157,165	Closed	-$3.48M	–	880
2022 Q2	$3.48M	Buy	157,165 +8,960	+6%	+$228K	0.01%	582
2022 Q1	$3.64M	Sell	148,205 -76,747	-34%	-$2.14M	0.01%	541
2021 Q4	$7.45M	Sell	224,952 -125,450	-36%	-$3.98M	0.04%	229
2021 Q3	$10.2M	Buy	350,402 +105,695	+43%	+$3.16M	0.06%	204
2021 Q2	$7.46M	Buy	244,707 +15,095	+7%	+$478K	0.05%	265
2021 Q1	$6.79M	Buy	+229,612	New	+$6.58M	0.06%	200
2020 Q4	–	Sell	-61,170	Closed	-$1.36M	–	535
2020 Q3	$1.36M	Buy	61,170 +6,868	+13%	+$159K	0.02%	310
2020 Q2	$1.23M	Sell	54,302 -3,550	-6%	-$72.6K	0.02%	150
2020 Q1	$999K	Sell	57,852 -27,974	-33%	-$716K	0.02%	203
2019 Q4	$2.61M	Buy	+85,826	New	+$2.53M	0.03%	180

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ray Dalio's AXTA Position: Q1 2026 in Review

Ray Dalio increased its Axalta (AXTA) stake by 18% in Q1 2026, buying an estimated $528K and bringing the position to 111,294 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #542.

Ray Dalio first reported a position in AXTA in Q4 2019 and has held it in 13 quarters since. The position peaked at $10.2M in Q3 2021. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Ray Dalio held 111,294 shares of Axalta worth $3.08M as of Q1 2026.
Ray Dalio bought 16,646 Axalta shares in Q1 2026, an estimated $528K.
Axalta made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #542 holding.
Ray Dalio first reported a position in Axalta in Q4 2019 and has held it in 13 quarters since.
Ray Dalio's Axalta position peaked at $10.2M in Q3 2021.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.