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Sherbrooke Park Advisers’s Axalta AXTA Stock Holding History

Sherbrooke Park Advisers’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
-19,121
Closed -$547K – 218
2025
Q3 		$547K Buy
+19,121
New +$576K 0.25% 139
2025
Q1 		– Sell
-15,052
Closed -$515K – 614
2024
Q4 		$515K Sell
15,052
-8,973
-37% -$338K 0.16% 206
2024
Q3 		$869K Buy
24,025
+3,789
+19% +$133K 0.2% 110
2024
Q2 		$691K Buy
+20,236
New +$692K 0.12% 279

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's AXTA Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Axalta (AXTA) in Q4 2025, closing a stake of 19,121 shares — an estimated $547K sold.

Sherbrooke Park Advisers first reported a position in AXTA in Q2 2024 and held it in 4 quarters. The position peaked at $869K in Q3 2024. 416 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,121 Axalta shares in Q4 2025, an estimated $547K.
  • Sherbrooke Park Advisers first reported a position in Axalta in Q2 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Axalta position peaked at $869K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.