Squarepoint’s Axalta AXTA Stock Holding History

Squarepoint’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	-19,500	Closed	-$558K	–	4258
2025 Q3	$558K	Sell	19,500 -200	-1%	-$6.02K	﹤0.01%	3148
2025 Q2	$585K	Buy	+19,700	New	+$613K	﹤0.01%	3136
2025 Q1	–	Sell	-19,400	Closed	-$664K	–	4570
2024 Q4	$664K	Sell	19,400 -7,800	-29%	-$294K	﹤0.01%	3467
2024 Q3	$984K	Sell	27,200 -71,200	-72%	-$2.5M	﹤0.01%	2616
2024 Q2	$3.36M	Buy	98,400 +37,600	+62%	+$1.29M	0.01%	1659
2024 Q1	$2.09M	Buy	60,800 +48,400	+390%	+$1.58M	﹤0.01%	2046
2023 Q4	$421K	Buy	+12,400	New	+$371K	﹤0.01%	3137
2023 Q2	–	Sell	-56,400	Closed	-$1.71M	–	3554
2023 Q1	$1.71M	Buy	+56,400	New	+$1.62M	0.01%	1523

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.