Squarepoint’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 | $4.21M | Buy |
+151,920
| New | +$4.82M | ﹤0.01% | 1629 |
|
|
2025
Q2 | – | Sell |
-217,365
| Closed | -$6.77M | – | 4480 |
|
|
2025
Q1 | $7.21M | Buy |
+217,365
| New | +$7.72M | 0.01% | 1212 |
|
|
2024
Q4 | – | Sell |
-26,451
| Closed | -$995K | – | 5019 |
|
|
2024
Q3 | $957K | Sell |
26,451
-141,778
| -84% | -$4.98M | ﹤0.01% | 2639 |
|
|
2024
Q2 | $5.75M | Buy |
168,229
+150,040
| +825% | +$5.13M | 0.01% | 1277 |
|
|
2024
Q1 | $626K | Sell |
18,189
-377,831
| -95% | -$12.3M | ﹤0.01% | 2892 |
|
|
2023
Q4 | $13.5M | Sell |
396,020
-62,691
| -14% | -$1.88M | 0.03% | 773 |
|
|
2023
Q3 | $12.3M | Buy |
458,711
+351,107
| +326% | +$10.3M | 0.03% | 697 |
|
|
2023
Q2 | $3.53M | Buy |
+107,604
| New | +$3.34M | 0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-36,871
| Closed | -$1.06M | – | 3224 |
|
|
2022
Q4 | $939K | Buy |
36,871
+25,287
| +218% | +$625K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $244K | Sell |
11,584
-69,829
| -86% | -$1.72M | ﹤0.01% | 2590 |
|
|
2022
Q2 | $1.8M | Sell |
81,413
-5,904
| -7% | -$150K | 0.01% | 1258 |
|
|
2022
Q1 | $2.15M | Buy |
+87,317
| New | +$2.44M | 0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-16,072
| Closed | -$469K | – | 3156 |
|
|
2021
Q3 | $469K | Sell |
16,072
-134,319
| -89% | -$4.02M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $4.58M | Buy |
+150,391
| New | +$4.76M | 0.02% | 761 |
|
|
2020
Q2 | – | Sell |
-189,296
| Closed | -$3.27M | – | 2224 |
|
|
2020
Q1 | $3.27M | Buy |
189,296
+166,546
| +732% | +$4.26M | 0.08% | 300 |
|
|
2019
Q4 | $692K | Sell |
22,750
-183,100
| -89% | -$5.4M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $6.21M | Buy |
205,850
+41,127
| +25% | +$1.21M | 0.06% | 410 |
|
|
2019
Q2 | $4.9M | Sell |
164,723
-107,881
| -40% | -$2.86M | 0.05% | 447 |
|
|
2019
Q1 | $6.87M | Sell |
272,604
-102,319
| -27% | -$2.63M | 0.07% | 328 |
|
|
2018
Q4 | $8.78M | Sell |
374,923
-26,481
| -7% | -$658K | 0.1% | 254 |
|
|
2018
Q3 | $11.7M | Buy |
+401,404
| New | +$12M | 0.14% | 192 |
|
|
2018
Q2 | – | Sell |
-37,400
| Closed | -$1.13M | – | 1742 |
|
|
2018
Q1 | $1.13M | Sell |
37,400
-1,065
| -3% | -$33.3K | 0.02% | 750 |
|
|
2017
Q4 | $1.25M | Buy |
38,465
+27,942
| +266% | +$885K | 0.02% | 735 |
|
|
2017
Q3 | $304K | Sell |
10,523
-117,717
| -92% | -$3.56M | 0.01% | 1176 |
|
|
2017
Q2 | $4.11M | Buy |
+128,240
| New | +$4.1M | 0.08% | 301 |
|
|
2017
Q1 | – | Sell |
-47,828
| Closed | -$1.3M | – | 1523 |
|
|
2016
Q4 | $1.3M | Buy |
47,828
+33,499
| +234% | +$882K | 0.05% | 415 |
|
|
2016
Q3 | $405K | Buy |
+14,329
| New | +$401K | 0.03% | 627 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$522K | – | 1158 |
|
|
2015
Q4 | $522K | Buy |
+19,600
| New | +$547K | 0.06% | 516 |
|
Other funds holding AXTA
VCM
VPM
Squarepoint's AXTA Position: Q1 2026 in Review
Squarepoint opened a new position in Axalta (AXTA) in Q1 2026: 151,920 shares worth $4.21M. The stake represents ﹤0.01% of the portfolio and ranks #1629 among its holdings. This is a return to the name: Squarepoint previously reported a position in AXTA as recently as Q1 2025.
Squarepoint first reported a position in AXTA in Q4 2015 and has held it in 28 quarters since. The position peaked at $13.5M in Q4 2023. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Squarepoint held 151,920 shares of Axalta worth $4.21M as of Q1 2026.
- Axalta was a new Squarepoint position in Q1 2026.
- Axalta made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1629 holding.
- Squarepoint first reported a position in Axalta in Q4 2015 and has held it in 28 quarters since.
- Squarepoint's Axalta position peaked at $13.5M in Q4 2023.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.