Rossby Financial’s Axalta AXTA Stock Holding History

Rossby Financial’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	$1.61K	Buy	47 +18	+62%	+$541	﹤0.01%	1794
2026 Q1	$802	Buy	29 +24	+480%	+$761	﹤0.01%	2031
2025 Q4	$162	Buy	+5	New	+$147	﹤0.01%	1765

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rossby Financial's AXTA Position: Q2 2026 in Review

Rossby Financial increased its Axalta (AXTA) stake by 62% in Q2 2026, buying an estimated $541 and bringing the position to 47 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Rossby Financial first reported a position in AXTA in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Rossby Financial held 47 shares of Axalta worth $1.61K as of Q2 2026.
Rossby Financial bought 18 Axalta shares in Q2 2026, an estimated $541.
Axalta made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1794 holding.
Rossby Financial first reported a position in Axalta in Q4 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.