Squarepoint
AXTA icon

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 $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

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.