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River Global Investors’s Axalta AXTA Stock Holding History

River Global Investors’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
2024
Q4 		$976K Sell
28,538
-23,600
-45% -$888K 0.19% 101
2024
Q3 		$1.89M Buy
52,138
+1,958
+4% +$68.7K 0.41% 69
2024
Q2 		$1.71M Buy
50,180
+7,290
+17% +$249K 0.47% 65
2024
Q1 		$1.48M Sell
42,890
-471
-1% -$15.4K 0.37% 90
2023
Q4 		$1.47M Sell
43,361
-476
-1% -$14.3K 0.28% 108
2023
Q3 		$1.18M Sell
43,837
-2,170
-5% -$63.6K 0.28% 110
2023
Q2 		$1.51M Sell
46,007
-630
-1% -$19.5K 0.3% 101
2023
Q1 		$1.41M Sell
46,637
-1,920
-4% -$55.2K 0.29% 108
2022
Q4 		$1.24M Sell
48,557
-737
-1% -$18.2K 0.27% 118
2022
Q3 		$1.04M Sell
49,294
-4,400
-8% -$108K 0.2% 129
2022
Q2 		$1.19M Sell
53,694
-6,556
-11% -$167K 0.21% 124
2022
Q1 		$1.48M Sell
60,250
-6,450
-10% -$180K 0.19% 129
2021
Q4 		$2.21M Buy
66,700
+500
+0.8% +$15.9K 0.17% 108
2021
Q3 		$1.93M Buy
66,200
+30,200
+84% +$904K 0.15% 106
2021
Q2 		$1.1M Buy
+36,000
New +$1.14M 0.07% 121

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

River Global Investors's AXTA Position: Q4 2024 in Review

River Global Investors reduced its Axalta (AXTA) stake by 45% in Q4 2024, selling an estimated $888K and leaving 28,538 shares worth $976K. The position accounts for 0.19% of the portfolio, ranked #101.

River Global Investors first reported a position in AXTA in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2021. 400 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • River Global Investors held 28,538 shares of Axalta worth $976K as of Q4 2024.
  • River Global Investors sold 23,600 Axalta shares in Q4 2024, an estimated $888K.
  • Axalta made up 0.19% of River Global Investors's portfolio in Q4 2024, its #101 holding.
  • River Global Investors first reported a position in Axalta in Q2 2021 and has held it in 15 quarters since.
  • River Global Investors's Axalta position peaked at $2.21M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.