Scopus Asset Management’s Axalta AXTA Stock Holding History

Scopus 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
2024 Q4	–	Sell	-275,000	Closed	-$9.95M	–	217
2024 Q3	$9.95M	Buy	+275,000	New	+$9.65M	0.18%	157
2024 Q1	–	Sell	-375,000	Closed	-$12.7M	–	257
2023 Q4	$12.7M	Buy	+375,000	New	+$11.2M	0.32%	104
2023 Q3	–	Sell	-566,583	Closed	-$18.6M	–	199
2023 Q2	$18.6M	Buy	566,583 +116,583	+26%	+$3.62M	0.52%	65
2023 Q1	$13.6M	Buy	+450,000	New	+$12.9M	0.33%	112
2022 Q1	–	Sell	-439,250	Closed	-$14.5M	–	262
2021 Q4	$14.5M	Buy	439,250 +74,250	+20%	+$2.36M	0.31%	104
2021 Q3	$10.7M	Buy	+365,000	New	+$10.9M	0.18%	157
2020 Q2	–	Sell	-550,000	Closed	-$9.5M	–	193
2020 Q1	$9.5M	Buy	+550,000	New	+$14.1M	0.81%	44
2019 Q2	–	Sell	-985,000	Closed	-$24.8M	–	170
2019 Q1	$24.8M	Buy	+985,000	New	+$25.4M	0.73%	52
2017 Q2	–	Sell	-200,000	Closed	-$6.44M	–	251
2017 Q1	$6.44M	Buy	+200,000	New	+$5.94M	0.1%	171
2016 Q2	–	Sell	-94,100	Closed	-$2.75M	–	211
2016 Q1	$2.75M	Buy	+94,100	New	+$2.39M	0.05%	166

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scopus Asset Management's AXTA Position: Q4 2024 in Review

Scopus Asset Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 275,000 shares — an estimated $9.95M sold.

Scopus Asset Management first reported a position in AXTA in Q1 2016 and held it in 10 quarters. The position peaked at $24.8M in Q1 2019. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

Scopus Asset Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 275,000 Axalta shares in Q4 2024, an estimated $9.95M.
Scopus Asset Management first reported a position in Axalta in Q1 2016 and held it in 10 quarters.
Scopus Asset Management's Axalta position peaked at $24.8M in Q1 2019.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.