Squarepoint
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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
-41,600
Closed -$1.19M – 4259
2025
Q3 		$1.19M Sell
41,600
-6,800
-14% -$205K ﹤0.01% 2542
2025
Q2 		$1.44M Buy
+48,400
New +$1.51M ﹤0.01% 2345
2024
Q3 		– Sell
-100,400
Closed -$3.43M – 4104
2024
Q2 		$3.43M Sell
100,400
-6,400
-6% -$219K 0.01% 1640
2024
Q1 		$3.67M Buy
106,800
+61,700
+137% +$2.02M 0.01% 1677
2023
Q4 		$1.53M Buy
+45,100
New +$1.35M ﹤0.01% 2209
2023
Q2 		– Sell
-9,400
Closed -$285K – 3555
2023
Q1 		$285K Buy
+9,400
New +$270K ﹤0.01% 2604

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint's AXTA Position: Q2 2026 in Review

Squarepoint reduced its Axalta (AXTA) stake by 43% in Q2 2026, selling an estimated $1.96M and leaving 86,595 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Squarepoint first reported a position in AXTA in Q4 2015 and has held it in 29 quarters since. The position peaked at $13.5M in Q4 2023. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Squarepoint held 86,595 shares of Axalta worth $2.96M as of Q2 2026.
  • Squarepoint sold 65,325 Axalta shares in Q2 2026, an estimated $1.96M.
  • Axalta made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2014 holding.
  • Squarepoint first reported a position in Axalta in Q4 2015 and has held it in 29 quarters since.
  • Squarepoint's Axalta position peaked at $13.5M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.