Steve Schonfeld’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
327,885
+317,885
| +3,179% | +$9.56M | 0.04% | 384 |
|
|
2026
Q1 | $277K | Sell |
10,000
-97,000
| -91% | -$3.08M | ﹤0.01% | 1609 |
|
|
2025
Q4 | $3.46M | Sell |
107,000
-1,357,564
| -93% | -$39.8M | 0.02% | 683 |
|
|
2025
Q3 | $41.9M | Buy |
1,464,564
+1,304,973
| +818% | +$39.3M | 0.24% | 57 |
|
|
2025
Q2 | $4.74M | Sell |
159,591
-756,690
| -83% | -$23.6M | 0.03% | 582 |
|
|
2025
Q1 | $30.4M | Buy |
916,281
+343,514
| +60% | +$12.2M | 0.18% | 82 |
|
|
2024
Q4 | $19.6M | Buy |
572,767
+341,220
| +147% | +$12.8M | 0.11% | 156 |
|
|
2024
Q3 | $8.38M | Sell |
231,547
-381,039
| -62% | -$13.4M | 0.06% | 351 |
|
|
2024
Q2 | $20.9M | Buy |
612,586
+567,115
| +1,247% | +$19.4M | 0.14% | 156 |
|
|
2024
Q1 | $1.56M | Sell |
45,471
-314,115
| -87% | -$10.3M | 0.01% | 1068 |
|
|
2023
Q4 | $12.2M | Sell |
359,586
-794,187
| -69% | -$23.8M | 0.08% | 290 |
|
|
2023
Q3 | $31M | Buy |
1,153,773
+59,886
| +5% | +$1.76M | 0.24% | 94 |
|
|
2023
Q2 | $35.9M | Buy |
1,093,887
+573,999
| +110% | +$17.8M | 0.31% | 71 |
|
|
2023
Q1 | $15.7M | Buy |
519,888
+388,295
| +295% | +$11.2M | 0.15% | 194 |
|
|
2022
Q4 | $3.35M | Sell |
131,593
-482,207
| -79% | -$11.9M | 0.03% | 624 |
|
|
2022
Q3 | $12.9M | Buy |
613,800
+112,743
| +23% | +$2.77M | 0.11% | 260 |
|
|
2022
Q2 | $11.1M | Buy |
501,057
+95,336
| +23% | +$2.42M | 0.11% | 247 |
|
|
2022
Q1 | $9.97M | Buy |
405,721
+22,721
| +6% | +$635K | 0.09% | 272 |
|
|
2021
Q4 | $12.7M | Buy |
+383,000
| New | +$12.2M | 0.12% | 234 |
|
|
2021
Q3 | – | Sell |
-27,200
| Closed | -$829K | – | 2151 |
|
|
2021
Q2 | $829K | Sell |
27,200
-41,100
| -60% | -$1.3M | 0.01% | 992 |
|
|
2021
Q1 | $2.02M | Sell |
68,300
-574,100
| -89% | -$16.4M | 0.02% | 656 |
|
|
2020
Q4 | $18.3M | Sell |
642,400
-677,885
| -51% | -$18.5M | 0.25% | 87 |
|
|
2020
Q3 | $29.3M | Buy |
1,320,285
+912,885
| +224% | +$21.2M | 0.56% | 15 |
|
|
2020
Q2 | $9.19M | Buy |
407,400
+202,400
| +99% | +$4.14M | 0.24% | 106 |
|
|
2020
Q1 | $3.54M | Buy |
205,000
+154,000
| +302% | +$3.94M | 0.22% | 96 |
|
|
2019
Q4 | $1.55M | Buy |
51,000
+25,400
| +99% | +$749K | 0.04% | 390 |
|
|
2019
Q3 | $772K | Sell |
25,600
-308,400
| -92% | -$9.1M | 0.02% | 534 |
|
|
2019
Q2 | $9.94M | Buy |
334,000
+287,900
| +625% | +$7.63M | 0.35% | 69 |
|
|
2019
Q1 | $1.16M | Sell |
46,100
-238,100
| -84% | -$6.13M | 0.04% | 464 |
|
|
2018
Q4 | $6.66M | Buy |
284,200
+261,200
| +1,136% | +$6.49M | 0.26% | 102 |
|
|
2018
Q3 | $671K | Buy |
23,000
+15,200
| +195% | +$456K | 0.03% | 517 |
|
|
2018
Q2 | $236K | Sell |
7,800
-14,402
| -65% | -$452K | 0.01% | 669 |
|
|
2018
Q1 | $670K | Sell |
22,202
-17,928
| -45% | -$560K | 0.05% | 411 |
|
|
2017
Q4 | $1.3M | Buy |
+40,130
| New | +$1.27M | 0.11% | 262 |
|
|
2017
Q1 | – | Sell |
-7,824
| Closed | -$213K | – | 595 |
|
|
2016
Q4 | $213K | Buy |
+7,824
| New | +$206K | 0.03% | 494 |
|
Other funds holding AXTA
Steve Schonfeld's AXTA Position: Q2 2026 in Review
Steve Schonfeld increased its Axalta (AXTA) stake by 3,179% in Q2 2026, buying an estimated $9.56M and bringing the position to 327,885 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #384.
Steve Schonfeld first reported a position in AXTA in Q4 2016 and has held it in 35 quarters since. The position peaked at $41.9M in Q3 2025. 358 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Steve Schonfeld held 327,885 shares of Axalta worth $11.2M as of Q2 2026.
- Steve Schonfeld bought 317,885 Axalta shares in Q2 2026, an estimated $9.56M.
- Axalta made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #384 holding.
- Steve Schonfeld first reported a position in Axalta in Q4 2016 and has held it in 35 quarters since.
- Steve Schonfeld's Axalta position peaked at $41.9M in Q3 2025.
- 358 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.