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Sagefield Capital’s Axalta AXTA Stock Holding History

Sagefield 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
2025
Q1 		– Sell
-10,544
Closed -$361K – 110
2024
Q4 		$361K Sell
10,544
-26,745
-72% -$1.01M 0.04% 87
2024
Q3 		$1.35M Buy
37,289
+2,326
+7% +$81.6K 0.15% 73
2024
Q2 		$1.19M Buy
34,963
+6,791
+24% +$232K 0.13% 80
2024
Q1 		$969K Sell
28,172
-18,379
-39% -$600K 0.12% 79
2023
Q4 		$1.58M Sell
46,551
-30,573
-40% -$916K 0.2% 66
2023
Q3 		$2.07M Sell
77,124
-73,600
-49% -$2.16M 0.29% 59
2023
Q2 		$4.95M Buy
150,724
+26,941
+22% +$836K 1.06% 24
2023
Q1 		$3.75M Buy
123,783
+22,460
+22% +$645K 0.87% 28
2022
Q4 		$2.58M Sell
101,323
-23,820
-19% -$589K 0.65% 36
2022
Q3 		$2.64M Buy
125,143
+65,843
+111% +$1.62M 0.84% 31
2022
Q2 		$1.31M Buy
59,300
+4,977
+9% +$127K 0.6% 34
2022
Q1 		$1.34M Hold
54,323
– – 0.58% 31
2021
Q4 		$1.8M Buy
+54,323
New +$1.72M 0.83% 31

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sagefield Capital's AXTA Position: Q1 2025 in Review

Sagefield Capital sold out of Axalta (AXTA) in Q1 2025, closing a stake of 10,544 shares — an estimated $361K sold.

Sagefield Capital first reported a position in AXTA in Q4 2021 and held it in 13 quarters. The position peaked at $4.95M in Q2 2023. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Sagefield Capital reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Sagefield Capital sold 10,544 Axalta shares in Q1 2025, an estimated $361K.
  • Sagefield Capital first reported a position in Axalta in Q4 2021 and held it in 13 quarters.
  • Sagefield Capital's Axalta position peaked at $4.95M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.