SG Americas Securities
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SG Americas Securities’s Axalta AXTA Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-16,200
Closed -$29K – 3321
2018
Q1 		$29K Sell
16,200
-187,000
-92% -$5.84M ﹤0.01% 3131
2017
Q4 		$36K Buy
203,200
+29,200
+17% +$925K ﹤0.01% 3016
2017
Q3 		$159K Buy
174,000
+74,000
+74% +$2.24M ﹤0.01% 2792
2017
Q2 		$80K Buy
+100,000
New +$3.19M ﹤0.01% 2967

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

SG Americas Securities's AXTA Position: Q1 2026 in Review

SG Americas Securities reduced its Axalta (AXTA) stake by 92% in Q1 2026, selling an estimated $15.3M and leaving 40,870 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

SG Americas Securities first reported a position in AXTA in Q2 2015 and has held it in 38 quarters since. The position peaked at $55.9M in Q1 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • SG Americas Securities held 40,870 shares of Axalta worth $1.13M as of Q1 2026.
  • SG Americas Securities sold 482,144 Axalta shares in Q1 2026, an estimated $15.3M.
  • Axalta made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1686 holding.
  • SG Americas Securities first reported a position in Axalta in Q2 2015 and has held it in 38 quarters since.
  • SG Americas Securities's Axalta position peaked at $55.9M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.