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Rothschild Investment LLC’s Axalta AXTA Stock Holding History

Rothschild Investment LLC’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 		$227K Sell
6,628
-1,456
-18% -$43.8K 0.01% 824
2026
Q1 		$224K Buy
8,084
+3,891
+93% +$123K 0.01% 630
2025
Q4 		$135K Sell
4,193
-3,485
-45% -$102K 0.01% 737
2025
Q3 		$220K Buy
+7,678
New +$231K 0.01% 575
2025
Q2 		– Sell
-15
Closed -$498 – 3035
2025
Q1 		$498 Buy
15
+10
+200% +$355 ﹤0.01% 2616
2024
Q4 		$171 Hold
5
– – ﹤0.01% 2822
2024
Q3 		$181 Buy
+5
New +$175 ﹤0.01% 2724
2018
Q4 		– Sell
-8,200
Closed -$239K – 368
2018
Q3 		$239K Hold
8,200
– – 0.03% 338
2018
Q2 		$249K Hold
8,200
– – 0.03% 322
2018
Q1 		$248K Hold
8,200
– – 0.03% 329
2017
Q4 		$265K Buy
+8,200
New +$260K 0.03% 351

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's AXTA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Axalta (AXTA) stake by 18% in Q2 2026, selling an estimated $43.8K and leaving 6,628 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #824.

Rothschild Investment LLC first reported a position in AXTA in Q4 2017 and has held it in 11 quarters since. The position peaked at $265K in Q4 2017. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Rothschild Investment LLC held 6,628 shares of Axalta worth $227K as of Q2 2026.
  • Rothschild Investment LLC sold 1,456 Axalta shares in Q2 2026, an estimated $43.8K.
  • Axalta made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #824 holding.
  • Rothschild Investment LLC first reported a position in Axalta in Q4 2017 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Axalta position peaked at $265K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.