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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
2021
Q2 		– Sell
-150,000
Closed -$4.44M – 362
2021
Q1 		$4.44M Buy
+150,000
New +$4.3M 0.06% 247

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
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.