Simplex Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02K | Sell |
145
-3,963
| -96% | -$126K | ﹤0.01% | 8026 |
|
|
2025
Q4 | $133K | Buy |
4,108
+3,554
| +642% | +$104K | ﹤0.01% | 4688 |
|
|
2025
Q3 | $15K | Sell |
554
-9,774
| -95% | -$294K | ﹤0.01% | 7566 |
|
|
2025
Q2 | $306K | Sell |
10,328
-7,319
| -41% | -$228K | ﹤0.01% | 4042 |
|
|
2025
Q1 | $585K | Buy |
17,647
+10,757
| +156% | +$382K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $235K | Sell |
6,890
-2,558
| -27% | -$96.3K | ﹤0.01% | 4352 |
|
|
2024
Q3 | $341K | Buy |
+9,448
| New | +$332K | ﹤0.01% | 3999 |
|
|
2024
Q2 | – | Sell |
-29,531
| Closed | -$1.01M | – | 8759 |
|
|
2024
Q1 | $1.01M | Sell |
29,531
-147,561
| -83% | -$4.82M | ﹤0.01% | 3105 |
|
|
2023
Q4 | $6.01M | Buy |
177,092
+174,135
| +5,889% | +$5.22M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $79K | Sell |
2,957
-1,412
| -32% | -$41.4K | ﹤0.01% | 5324 |
|
|
2023
Q2 | $143K | Buy |
4,369
+2,631
| +151% | +$81.6K | ﹤0.01% | 4674 |
|
|
2023
Q1 | $52K | Buy |
1,738
+152
| +10% | +$4.37K | ﹤0.01% | 5869 |
|
|
2022
Q4 | $40K | Buy |
+1,586
| New | +$39.2K | ﹤0.01% | 6137 |
|
|
2021
Q4 | – | Sell |
-31,275
| Closed | -$992K | – | 10447 |
|
|
2021
Q3 | $957K | Hold |
31,275
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q2 | $953K | Sell |
31,275
-30,762
| -50% | -$974K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $1.83M | Buy |
62,037
+43,650
| +237% | +$1.25M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $524K | Sell |
18,387
-60,085
| -77% | -$1.64M | ﹤0.01% | 3366 |
|
|
2020
Q3 | $1.74M | Buy |
78,472
+2,013
| +3% | +$46.7K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.72M | Buy |
76,459
+38,661
| +102% | +$791K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $652K | Buy |
37,798
+30,645
| +428% | +$784K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $217K | Buy |
+7,153
| New | +$211K | ﹤0.01% | 3671 |
|
|
2019
Q2 | – | Sell |
-6,668
| Closed | -$177K | – | 7066 |
|
|
2019
Q1 | $168K | Sell |
6,668
-52,077
| -89% | -$1.34M | ﹤0.01% | 3792 |
|
|
2018
Q4 | $1.38M | Buy |
58,745
+36,436
| +163% | +$905K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $650K | Sell |
22,309
-3,346
| -13% | -$100K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $777K | Sell |
25,655
-787
| -3% | -$24.7K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $798K | Buy |
+26,442
| New | +$826K | 0.04% | 485 |
|
|
2017
Q3 | – | Sell |
-28,778
| Closed | -$870K | – | 5870 |
|
|
2017
Q2 | $922K | Buy |
+28,778
| New | +$919K | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-23,961
| Closed | -$712K | – | 6118 |
|
|
2016
Q4 | $651K | Buy |
23,961
+23,221
| +3,138% | +$611K | 0.04% | 414 |
|
|
2016
Q3 | $20K | Sell |
740
-11,463
| -94% | -$321K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $323K | Buy |
+12,203
| New | +$346K | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-9,418
| Closed | -$280K | – | 5480 |
|
|
2015
Q2 | $311K | Buy |
9,418
+9,134
| +3,216% | +$302K | 0.03% | 564 |
|
|
2015
Q1 | $7K | Buy |
+284
| New | +$7.66K | ﹤0.01% | 3193 |
|
Other funds holding AXTA
VCM
VPM
Simplex Trading's AXTA Position: Q1 2026 in Review
Simplex Trading reduced its Axalta (AXTA) stake by 96% in Q1 2026, selling an estimated $126K and leaving 145 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #8026.
Simplex Trading first reported a position in AXTA in Q1 2015 and has held it in 32 quarters since. The position peaked at $6.01M in Q4 2023. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Simplex Trading held 145 shares of Axalta worth $4.02K as of Q1 2026.
- Simplex Trading sold 3,963 Axalta shares in Q1 2026, an estimated $126K.
- Axalta made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8026 holding.
- Simplex Trading first reported a position in Axalta in Q1 2015 and has held it in 32 quarters since.
- Simplex Trading's Axalta position peaked at $6.01M in Q4 2023.
- 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.