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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
2024
Q1 		– Sell
-21,000
Closed -$713K – 383
2023
Q4 		$713K Sell
21,000
-32,600
-61% -$976K 0.14% 105
2023
Q3 		$1.44M Buy
+53,600
New +$1.57M 0.2% 82
2022
Q3 		– Sell
-10,000
Closed -$221K – 357
2022
Q2 		$221K Sell
10,000
-21,200
-68% -$539K 0.04% 301
2022
Q1 		$767K Buy
+31,200
New +$872K 0.1% 180

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

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. 416 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.
  • 416 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.