Shellback Capital’s Axalta AXTA Stock Holding History

Shellback 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 Q2	–	Sell	-126,185	Closed	-$4.19M	–	107
2025 Q1	$4.19M	Sell	126,185 -100,000	-44%	-$3.55M	0.41%	61
2024 Q4	$7.74M	Buy	+226,185	New	+$8.51M	0.53%	57

Other funds holding AXTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's AXTA Position: Q2 2025 in Review

Shellback Capital sold out of Axalta (AXTA) in Q2 2025, closing a stake of 126,185 shares — an estimated $4.19M sold.

Shellback Capital first reported a position in AXTA in Q4 2024 and held it in 2 quarters. The position peaked at $7.74M in Q4 2024. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

Shellback Capital reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 126,185 Axalta shares in Q2 2025, an estimated $4.19M.
Shellback Capital first reported a position in Axalta in Q4 2024 and held it in 2 quarters.
Shellback Capital's Axalta position peaked at $7.74M in Q4 2024.
386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.