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SG Capital Management’s Axalta AXTA Stock Holding History

SG Capital Management’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
2025
Q4 		– Sell
-284,462
Closed -$8.14M – 66
2025
Q3 		$8.14M Buy
+284,462
New +$8.56M 0.73% 43
2024
Q2 		– Sell
-328,005
Closed -$11.3M – 73
2024
Q1 		$11.3M Buy
+328,005
New +$10.7M 3.69% 8

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's AXTA Position: Q4 2025 in Review

SG Capital Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 284,462 shares — an estimated $8.14M sold.

SG Capital Management first reported a position in AXTA in Q1 2024 and held it in 2 quarters. The position peaked at $11.3M in Q1 2024. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • SG Capital Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 284,462 Axalta shares in Q4 2025, an estimated $8.14M.
  • SG Capital Management first reported a position in Axalta in Q1 2024 and held it in 2 quarters.
  • SG Capital Management's Axalta position peaked at $11.3M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.