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Steven Cohen’s Axalta AXTA Stock Holding History

Steven Cohen’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
2019
Q4 		– Sell
-150,000
Closed -$4.52M – 959
2019
Q3 		$4.52M Buy
+150,000
New +$4.43M 0.03% 474
2019
Q1 		– Sell
-200,000
Closed -$4.68M – 1014
2018
Q4 		$4.68M Buy
+200,000
New +$4.97M 0.02% 569

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

Steven Cohen's AXTA Position: Q2 2026 in Review

Steven Cohen reduced its Axalta (AXTA) stake by 48% in Q2 2026, selling an estimated $9.41M and leaving 334,718 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1204.

Steven Cohen first reported a position in AXTA in Q4 2014 and has held it in 40 quarters since. The position peaked at $60.9M in Q4 2021. 358 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Steven Cohen held 334,718 shares of Axalta worth $11.5M as of Q2 2026.
  • Steven Cohen sold 312,793 Axalta shares in Q2 2026, an estimated $9.41M.
  • Axalta made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1204 holding.
  • Steven Cohen first reported a position in Axalta in Q4 2014 and has held it in 40 quarters since.
  • Steven Cohen's Axalta position peaked at $60.9M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.