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Rivulet Capital’s Axalta AXTA Stock Holding History

Rivulet 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
2023
Q1 		– Sell
-3,493,823
Closed -$89M – 13
2022
Q4 		$89M Sell
3,493,823
-1,673,319
-32% -$41.4M 5.47% 9
2022
Q3 		$109M Sell
5,167,142
-462,850
-8% -$11.4M 6.67% 8
2022
Q2 		$124M Sell
5,629,992
-296,500
-5% -$7.54M 6.48% 6
2022
Q1 		$146M Sell
5,926,492
-353,600
-6% -$9.88M 7.41% 7
2021
Q4 		$208M Sell
6,280,092
-224,050
-3% -$7.11M 9.7% 5
2021
Q3 		$190M Buy
6,504,142
+192,500
+3% +$5.76M 9.91% 4
2021
Q2 		$192M Sell
6,311,642
-82,950
-1% -$2.63M 10.9% 7
2021
Q1 		$189M Buy
6,394,592
+3,300
+0.1% +$94.5K 10.26% 4
2020
Q4 		$182M Buy
6,391,292
+411,200
+7% +$11.2M 9.03% 6
2020
Q3 		$133M Buy
5,980,092
+201,600
+3% +$4.67M 7.22% 6
2020
Q2 		$130M Sell
5,778,492
-1,189,000
-17% -$24.3M 8.49% 6
2020
Q1 		$120M Buy
+6,967,492
New +$178M 7.7% 7
2017
Q3 		– Sell
-1,206,133
Closed -$38.6M – 14
2017
Q2 		$38.6M Sell
1,206,133
-38,536
-3% -$1.23M 6.32% 9
2017
Q1 		$40.1M Sell
1,244,669
-485,933
-28% -$14.4M 7.47% 8
2016
Q4 		$47.1M Sell
1,730,602
-18,400
-1% -$484K 9.36% 5
2016
Q3 		$49.4M Buy
1,749,002
+502,400
+40% +$14.1M 10.09% 5
2016
Q2 		$33.1M Buy
1,246,602
+20,002
+2% +$566K 8.93% 6
2016
Q1 		$35.8M Sell
1,226,600
-36,100
-3% -$918K 11.1% 4
2015
Q4 		$33.7M Buy
1,262,700
+7,900
+0.6% +$221K 14.96% 4
2015
Q3 		$31.8M Buy
1,254,800
+425,600
+51% +$12.6M 14.83% 4
2015
Q2 		$27.4M Buy
829,200
+77,700
+10% +$2.57M 14.66% 3
2015
Q1 		$20.8M Buy
+751,500
New +$20.3M 12.41% 3

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rivulet Capital's AXTA Position: Q1 2023 in Review

Rivulet Capital sold out of Axalta (AXTA) in Q1 2023, closing a stake of 3,493,823 shares — an estimated $89M sold.

Rivulet Capital first reported a position in AXTA in Q1 2015 and held it in 22 quarters. The position peaked at $208M in Q4 2021. 315 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

  • Rivulet Capital reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
  • Rivulet Capital sold 3,493,823 Axalta shares in Q1 2023, an estimated $89M.
  • Rivulet Capital first reported a position in Axalta in Q1 2015 and held it in 22 quarters.
  • Rivulet Capital's Axalta position peaked at $208M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Rivulet Capital's 13F filing for Q1 2023, filed 15 May 2023.