Shelton Capital Management’s Axalta AXTA Stock Holding History

Shelton 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
2026 Q2	$241K	Buy	+7,042	New	+$212K	﹤0.01%	627
2026 Q1	–	Sell	-7,042	Closed	-$228K	–	726
2025 Q4	$228K	Sell	7,042 -773	-10%	-$22.7K	﹤0.01%	606
2025 Q3	$224K	Hold	7,815	–	–	﹤0.01%	642
2025 Q2	$232K	Sell	7,815 -188	-2%	-$5.85K	0.01%	606
2025 Q1	$265K	Sell	8,003 -274	-3%	-$9.74K	0.01%	530
2024 Q4	$283K	Sell	8,277 -569	-6%	-$21.4K	0.01%	526
2024 Q3	$320K	Hold	8,846	–	–	0.01%	473
2024 Q2	$302K	Sell	8,846 -451	-5%	-$15.4K	0.01%	486
2024 Q1	$320K	Sell	9,297 -367	-4%	-$12K	0.01%	499
2023 Q4	$328K	Sell	9,664 -574	-6%	-$17.2K	0.01%	456
2023 Q3	$275K	Sell	10,238 -604	-6%	-$17.7K	0.01%	509
2023 Q2	$356K	Sell	10,842 -239	-2%	-$7.42K	0.01%	414
2023 Q1	$336K	Buy	+11,081	New	+$318K	0.01%	418

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Shelton Capital Management's AXTA Position: Q2 2026 in Review

Shelton Capital Management opened a new position in Axalta (AXTA) in Q2 2026: 7,042 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in AXTA as recently as Q4 2025.

Shelton Capital Management first reported a position in AXTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $356K in Q2 2023. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Shelton Capital Management held 7,042 shares of Axalta worth $241K as of Q2 2026.
Axalta was a new Shelton Capital Management position in Q2 2026.
Axalta made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #627 holding.
Shelton Capital Management first reported a position in Axalta in Q1 2023 and has held it in 13 quarters since.
Shelton Capital Management's Axalta position peaked at $356K in Q2 2023.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.