Sentinus LLC’s Axalta AXTA Stock Holding History

Sentinus 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	–	Sell	-10,471	Closed	-$290K	–	661
2026 Q1	$290K	Buy	10,471 +2,544	+32%	+$80.7K	0.03%	433
2025 Q4	$256K	Buy	+7,927	New	+$233K	0.02%	463

Other funds holding AXTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sentinus LLC's AXTA Position: Q2 2026 in Review

Sentinus LLC sold out of Axalta (AXTA) in Q2 2026, closing a stake of 10,471 shares — an estimated $290K sold.

Sentinus LLC first reported a position in AXTA in Q4 2025 and held it in 2 quarters. The position peaked at $290K in Q1 2026. 193 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Sentinus LLC reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Sentinus LLC sold 10,471 Axalta shares in Q2 2026, an estimated $290K.
Sentinus LLC first reported a position in Axalta in Q4 2025 and held it in 2 quarters.
Sentinus LLC's Axalta position peaked at $290K in Q1 2026.
193 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.