Simplex Trading
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Simplex Trading’s Axalta AXTA Stock Holding History

Simplex Trading’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
Q1 		$2.77K Sell
100
-300
-75% -$9.52K ﹤0.01% 8228
2025
Q4 		$12.9K Sell
400
-2,200
-85% -$64.5K ﹤0.01% 6820
2025
Q3 		$74K Buy
+2,600
New +$78.3K ﹤0.01% 6060
2025
Q2 		– Sell
-200
Closed -$6K – 8612
2025
Q1 		$6K Buy
+200
New +$7.11K ﹤0.01% 7396
2024
Q4 		– Sell
-14,600
Closed -$528K – 8485
2024
Q3 		$528K Sell
14,600
-1,100
-7% -$38.6K ﹤0.01% 3529
2024
Q2 		$536K Buy
15,700
+9,400
+149% +$321K ﹤0.01% 3596
2024
Q1 		$216K Buy
6,300
+2,700
+75% +$88.2K ﹤0.01% 4763
2023
Q4 		$122K Sell
3,600
-31,700
-90% -$949K ﹤0.01% 5173
2023
Q3 		$949K Buy
35,300
+10,900
+45% +$320K ﹤0.01% 2714
2023
Q2 		$800K Buy
24,400
+20,900
+597% +$649K ﹤0.01% 2816
2023
Q1 		$106K Sell
3,500
-34,500
-91% -$991K ﹤0.01% 5085
2022
Q4 		$967K Sell
38,000
-71,200
-65% -$1.76M ﹤0.01% 2496
2022
Q3 		$2.3M Sell
109,200
-22,600
-17% -$556K ﹤0.01% 1838
2022
Q2 		$2.91M Sell
131,800
-12,400
-9% -$315K ﹤0.01% 1525
2022
Q1 		$3.54M Buy
144,200
+32,500
+29% +$908K ﹤0.01% 1547
2021
Q4 		$3.7M Buy
111,700
+99,500
+816% +$3.16M ﹤0.01% 1460
2021
Q3 		$373K Buy
12,200
+600
+5% +$18K ﹤0.01% 4548
2021
Q2 		$353K Buy
11,600
+11,088
+2,166% +$351K ﹤0.01% 4706
2021
Q1 		$1.51M Sell
512
-347
-40% -$9.94K ﹤0.01% 1932
2020
Q4 		$2.45M Sell
859
-345
-29% -$9.4K ﹤0.01% 1563
2020
Q3 		$2.67M Buy
1,204
+142
+13% +$3.29K ﹤0.01% 1301
2020
Q2 		$2.39M Sell
1,062
-490
-32% -$10K ﹤0.01% 1373
2020
Q1 		$2.68M Sell
1,552
-298
-16% -$7.62K ﹤0.01% 1066
2019
Q4 		$5.62M Sell
1,850
-221
-11% -$6.51K 0.01% 725
2019
Q3 		$6.24M Buy
2,071
+199
+11% +$5.87K 0.02% 599
2019
Q2 		$5.57M Buy
1,872
+1,597
+581% +$42.3K 0.02% 626
2019
Q1 		$693K Sell
275
-445
-62% -$11.5K ﹤0.01% 2314
2018
Q4 		$1.69M Sell
720
-105
-13% -$2.61K ﹤0.01% 1211
2018
Q3 		$2.4M Buy
825
+590
+251% +$17.7K 0.01% 1098
2018
Q2 		$712K Sell
235
-109
-32% -$3.42K ﹤0.01% 2117
2018
Q1 		$21K Sell
344
-697
-67% -$21.8K ﹤0.01% 3298
2017
Q4 		$127K Sell
1,041
-400
-28% -$12.7K 0.01% 1613
2017
Q3 		$72K Buy
1,441
+1,113
+339% +$33.6K ﹤0.01% 1982
2017
Q2 		$27K Sell
328
-360
-52% -$11.5K ﹤0.01% 2977
2017
Q1 		$220K Buy
688
+279
+68% +$8.29K 0.01% 1145
2016
Q4 		$21K Buy
409
+308
+305% +$8.11K ﹤0.01% 2984
2016
Q3 		$13K Buy
101
+70
+226% +$1.96K ﹤0.01% 3362
2016
Q2 		$7K Sell
31
-214
-87% -$6.06K ﹤0.01% 3896
2016
Q1 		$90K Buy
245
+127
+108% +$3.23K 0.01% 1444
2015
Q4 		$4K Sell
118
-74
-39% -$2.07K ﹤0.01% 3990
2015
Q3 		$2K Buy
192
+162
+540% +$4.81K ﹤0.01% 4572
2015
Q2 		$2K Buy
+30
New +$991 ﹤0.01% 4238

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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. 380 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.
  • 380 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.