SC
AXTA icon

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
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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sessa Capital's AXTA Position: Q1 2026 in Review

Sessa Capital increased its Axalta (AXTA) stake by 12% in Q1 2026, buying an estimated $7.29M and bringing the position to 2,223,329 shares worth $61.6M. The position accounts for 1.12% of the portfolio, ranked #21.

Sessa Capital first reported a position in AXTA in Q2 2020 and has held it in 7 quarters since. The position peaked at $64.4M in Q4 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Sessa Capital held 2,223,329 shares of Axalta worth $61.6M as of Q1 2026.
  • Sessa Capital bought 229,784 Axalta shares in Q1 2026, an estimated $7.29M.
  • Axalta made up 1.12% of Sessa Capital's portfolio in Q1 2026, its #21 holding.
  • Sessa Capital first reported a position in Axalta in Q2 2020 and has held it in 7 quarters since.
  • Sessa Capital's Axalta position peaked at $64.4M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.