Simplex Trading
AXTA icon

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
-900
-90% -$28.6K ﹤0.01% 8229
2025
Q4 		$32.3K Buy
1,000
+500
+100% +$14.7K ﹤0.01% 6046
2025
Q3 		$14K Buy
500
+300
+150% +$9.03K ﹤0.01% 7621
2025
Q2 		$5K Sell
200
-6,500
-97% -$202K ﹤0.01% 7707
2025
Q1 		$222K Buy
6,700
+6,600
+6,600% +$235K ﹤0.01% 4207
2024
Q4 		$3K Sell
100
-40,400
-100% -$1.52M ﹤0.01% 7826
2024
Q3 		$1.47M Buy
40,500
+10,400
+35% +$365K ﹤0.01% 2553
2024
Q2 		$1.03M Buy
30,100
+28,900
+2,408% +$988K ﹤0.01% 2880
2024
Q1 		$41K Sell
1,200
-100
-8% -$3.27K ﹤0.01% 6430
2023
Q4 		$44K Buy
1,300
+900
+225% +$27K ﹤0.01% 6194
2023
Q3 		$10K Sell
400
-16,600
-98% -$487K ﹤0.01% 7155
2023
Q2 		$557K Buy
17,000
+13,700
+415% +$425K ﹤0.01% 3192
2023
Q1 		$99K Buy
3,300
+2,000
+154% +$57.5K ﹤0.01% 5166
2022
Q4 		$33K Sell
1,300
-1,000
-43% -$24.7K ﹤0.01% 6326
2022
Q3 		$48K Sell
2,300
-6,200
-73% -$152K ﹤0.01% 6498
2022
Q2 		$187K Sell
8,500
-4,000
-32% -$102K ﹤0.01% 4697
2022
Q1 		$307K Sell
12,500
-86,600
-87% -$2.42M ﹤0.01% 4519
2021
Q4 		$3.28M Buy
99,100
+62,200
+169% +$1.97M ﹤0.01% 1553
2021
Q3 		$1.13M Buy
36,900
+500
+1% +$15K ﹤0.01% 2890
2021
Q2 		$1.11M Buy
36,400
+35,928
+7,612% +$1.14M ﹤0.01% 2946
2021
Q1 		$1.4M Sell
472
-793
-63% -$22.7K ﹤0.01% 2035
2020
Q4 		$3.61M Buy
1,265
+963
+319% +$26.2K ﹤0.01% 1238
2020
Q3 		$669K Buy
302
+229
+314% +$5.31K ﹤0.01% 2691
2020
Q2 		$164K Sell
73
-347
-83% -$7.1K ﹤0.01% 4218
2020
Q1 		$725K Sell
420
-428
-50% -$10.9K ﹤0.01% 2204
2019
Q4 		$2.58M Buy
848
+11
+1% +$324 0.01% 1261
2019
Q3 		$2.52M Buy
837
+541
+183% +$16K 0.01% 1152
2019
Q2 		$881K Sell
296
-15
-5% -$398 ﹤0.01% 2021
2019
Q1 		$784K Buy
311
+164
+112% +$4.22K ﹤0.01% 2199
2018
Q4 		$344K Sell
147
-321
-69% -$7.97K ﹤0.01% 2582
2018
Q3 		$1.36M Sell
468
-170
-27% -$5.1K ﹤0.01% 1574
2018
Q2 		$1.93M Buy
638
+183
+40% +$5.74K 0.01% 1176
2018
Q1 		$82K Sell
455
-322
-41% -$10.1K ﹤0.01% 1962
2017
Q4 		$62K Buy
777
+697
+871% +$22.1K ﹤0.01% 2226
2017
Q3 		$4K Sell
80
-383
-83% -$11.6K ﹤0.01% 4522
2017
Q2 		$39K Sell
463
-739
-61% -$23.6K ﹤0.01% 2609
2017
Q1 		$52K Buy
1,202
+715
+147% +$21.2K ﹤0.01% 2317
2016
Q4 		$15K Buy
487
+234
+92% +$6.16K ﹤0.01% 3297
2016
Q3 		$10K Sell
253
-537
-68% -$15K ﹤0.01% 3590
2016
Q2 		$67K Buy
790
+282
+56% +$7.99K ﹤0.01% 1785
2016
Q1 		$20K Buy
+508
New +$12.9K ﹤0.01% 2786
2015
Q4 		– Sell
-19
Closed -$9K – 5372
2015
Q3 		$9K Sell
19
-125
-87% -$3.71K ﹤0.01% 3518
2015
Q2 		$7K Buy
+144
New +$4.75K ﹤0.01% 3337

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.