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 $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 $3.38T AUM 44.17% 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

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. 362 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.
  • 362 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.