SG Americas Securities’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.1M | Buy |
1,318,049
+1,277,179
| +3,125% | +$38.4M | 0.03% | 373 |
|
|
2026
Q1 | $1.13M | Sell |
40,870
-482,144
| -92% | -$15.3M | ﹤0.01% | 1686 |
|
|
2025
Q4 | $16.9M | Buy |
523,014
+245,453
| +88% | +$7.2M | 0.02% | 560 |
|
|
2025
Q3 | $7.94M | Buy |
277,561
+230,249
| +487% | +$6.93M | 0.03% | 375 |
|
|
2025
Q2 | $1.41M | Sell |
47,312
-1,637,228
| -97% | -$51M | 0.01% | 948 |
|
|
2025
Q1 | $55.9M | Buy |
+1,684,540
| New | +$59.9M | 0.18% | 74 |
|
|
2024
Q4 | – | Sell |
-30,414
| Closed | -$1.1M | – | 3145 |
|
|
2024
Q3 | $1.1M | Sell |
30,414
-27,594
| -48% | -$968K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1.98M | Buy |
58,008
+4,397
| +8% | +$150K | 0.01% | 955 |
|
|
2024
Q1 | $1.84M | Sell |
53,611
-307,062
| -85% | -$10M | 0.01% | 896 |
|
|
2023
Q4 | $12.3M | Buy |
360,673
+273,937
| +316% | +$8.2M | 0.11% | 173 |
|
|
2023
Q3 | $2.33M | Sell |
86,736
-44,246
| -34% | -$1.3M | 0.03% | 631 |
|
|
2023
Q2 | $4.3M | Buy |
+130,982
| New | +$4.06M | 0.03% | 425 |
|
|
2023
Q1 | – | Sell |
-111,479
| Closed | -$2.84M | – | 3252 |
|
|
2022
Q4 | $2.84M | Buy |
+111,479
| New | +$2.76M | 0.03% | 429 |
|
|
2022
Q1 | – | Sell |
-5,677
| Closed | -$188K | – | 2965 |
|
|
2021
Q4 | $188K | Buy |
5,677
+171
| +3% | +$5.43K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $161K | Sell |
5,506
-2,804
| -34% | -$83.9K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $253K | Sell |
8,310
-47,482
| -85% | -$1.5M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.65M | Buy |
55,792
+42,308
| +314% | +$1.21M | 0.01% | 1182 |
|
|
2020
Q4 | $385K | Sell |
13,484
-6,830
| -34% | -$186K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $450K | Buy |
20,314
+11,408
| +128% | +$264K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $201K | Buy |
+8,906
| New | +$182K | ﹤0.01% | 2860 |
|
|
2020
Q1 | – | Sell |
-6,274
| Closed | -$191K | – | 3435 |
|
|
2019
Q4 | $191K | Sell |
6,274
-15,539
| -71% | -$458K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $658K | Buy |
21,813
+13,603
| +166% | +$401K | 0.01% | 1694 |
|
|
2019
Q2 | $244K | Sell |
8,210
-12,321
| -60% | -$327K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $518K | Buy |
20,531
+1,749
| +9% | +$45K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $440K | Sell |
18,782
-24,423
| -57% | -$607K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.26M | Buy |
43,205
+23,747
| +122% | +$712K | 0.01% | 1521 |
|
|
2018
Q2 | $590K | Buy |
19,458
+1,691
| +10% | +$53K | 0.01% | 1881 |
|
|
2018
Q1 | $536K | Buy |
17,767
+10,357
| +140% | +$324K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $240K | Sell |
7,410
-8,472
| -53% | -$268K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $459K | Buy |
15,882
+5,987
| +61% | +$181K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $317K | Sell |
9,895
-22,127
| -69% | -$707K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $1.03M | Sell |
32,022
-14,213
| -31% | -$422K | 0.01% | 1346 |
|
|
2016
Q4 | $1.26M | Buy |
46,235
+20,046
| +77% | +$528K | 0.01% | 1168 |
|
|
2016
Q3 | $740K | Buy |
26,189
+1,924
| +8% | +$53.9K | 0.01% | 1396 |
|
|
2016
Q2 | $644K | Sell |
24,265
-154,414
| -86% | -$4.37M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $5.22M | Buy |
178,679
+123,657
| +225% | +$3.14M | 0.04% | 374 |
|
|
2015
Q4 | $1.47M | Sell |
55,022
-17,223
| -24% | -$481K | 0.01% | 914 |
|
|
2015
Q3 | $1.83M | Buy |
72,245
+54,333
| +303% | +$1.61M | 0.01% | 645 |
|
|
2015
Q2 | $593K | Buy |
+17,912
| New | +$591K | ﹤0.01% | 1349 |
|
Other funds holding AXTA
SG Americas Securities's AXTA Position: Q2 2026 in Review
SG Americas Securities increased its Axalta (AXTA) stake by 3,125% in Q2 2026, buying an estimated $38.4M and bringing the position to 1,318,049 shares worth $45.1M. The position accounts for 0.03% of the portfolio, ranked #373.
SG Americas Securities first reported a position in AXTA in Q2 2015 and has held it in 39 quarters since. The position peaked at $55.9M in Q1 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- SG Americas Securities held 1,318,049 shares of Axalta worth $45.1M as of Q2 2026.
- SG Americas Securities bought 1,277,179 Axalta shares in Q2 2026, an estimated $38.4M.
- Axalta made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #373 holding.
- SG Americas Securities first reported a position in Axalta in Q2 2015 and has held it in 39 quarters since.
- SG Americas Securities's Axalta position peaked at $55.9M in Q1 2025.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.