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Sessa Capital’s Axalta AXTA Stock Holding History

Sessa 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
2026
Q2 		$121M Buy
3,539,329
+1,316,000
+59% +$39.6M 2.03% 12
2026
Q1 		$61.6M Buy
2,223,329
+229,784
+12% +$7.29M 1.12% 21
2025
Q4 		$64.4M Buy
+1,993,545
New +$58.5M 1.2% 17
2021
Q3 		– Sell
-550,000
Closed -$16.8M – 49
2021
Q2 		$16.8M Sell
550,000
-1,100,000
-67% -$34.8M 0.63% 27
2021
Q1 		$48.8M Sell
1,650,000
-590,000
-26% -$16.9M 1.88% 15
2020
Q4 		$64M Hold
2,240,000
– – 4.09% 9
2020
Q3 		$49.7M Buy
2,240,000
+395,884
+21% +$9.17M 4.05% 7
2020
Q2 		$41.6M Buy
+1,844,116
New +$37.7M 4.18% 7

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sessa Capital's AXTA Position: Q2 2026 in Review

Sessa Capital increased its Axalta (AXTA) stake by 59% in Q2 2026, buying an estimated $39.6M and bringing the position to 3,539,329 shares worth $121M. The position accounts for 2.03% of the portfolio, ranked #12.

Sessa Capital first reported a position in AXTA in Q2 2020 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Sessa Capital held 3,539,329 shares of Axalta worth $121M as of Q2 2026.
  • Sessa Capital bought 1,316,000 Axalta shares in Q2 2026, an estimated $39.6M.
  • Axalta made up 2.03% of Sessa Capital's portfolio in Q2 2026, its #12 holding.
  • Sessa Capital first reported a position in Axalta in Q2 2020 and has held it in 8 quarters since.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.