Shay Capital’s Axalta AXTA Stock Holding History

Shay 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
2025 Q4	–	Sell	-10,000	Closed	-$286K	–	497
2025 Q3	$286K	Buy	+10,000	New	+$301K	0.02%	315
2024 Q1	–	Sell	-650	Closed	-$22.1K	–	384
2023 Q4	$22.1K	Buy	650 +500	+333%	+$15K	﹤0.01%	258
2023 Q3	$4.04K	Buy	+150	New	+$4.4K	﹤0.01%	336

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital's AXTA Position: Q4 2025 in Review

Shay Capital sold out of Axalta (AXTA) in Q4 2025, closing a stake of 10,000 shares — an estimated $286K sold.

Shay Capital first reported a position in AXTA in Q3 2023 and held it in 3 quarters. The position peaked at $286K in Q3 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

Shay Capital reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 10,000 Axalta shares in Q4 2025, an estimated $286K.
Shay Capital first reported a position in Axalta in Q3 2023 and held it in 3 quarters.
Shay Capital's Axalta position peaked at $286K in Q3 2025.
417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.