Sagewood Asset Management’s Axalta AXTA Stock Holding History

Sagewood Asset Management’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 Q1	–	Sell	-13,476	Closed	-$435K	–	349
2025 Q4	$435K	Buy	+13,476	New	+$395K	0.15%	114

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sagewood Asset Management's AXTA Position: Q1 2026 in Review

Sagewood Asset Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 13,476 shares — an estimated $435K sold.

Sagewood Asset Management first reported a position in AXTA in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Sagewood Asset Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Sagewood Asset Management sold 13,476 Axalta shares in Q1 2026, an estimated $435K.
Sagewood Asset Management first reported a position in Axalta in Q4 2025 and held it in 1 quarter.
Sagewood Asset Management's Axalta position peaked at $435K in Q4 2025.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Sagewood Asset Management's 13F filing for Q1 2026, filed 13 May 2026.