T. Rowe Price Associates’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Buy |
1,492,322
+230,394
| +18% | +$7.31M | ﹤0.01% | 833 |
|
|
2025
Q4 | $40.8M | Sell |
1,261,928
-665,869
| -35% | -$19.5M | ﹤0.01% | 866 |
|
|
2025
Q3 | $55.2M | Buy |
1,927,797
+75,071
| +4% | +$2.26M | 0.01% | 777 |
|
|
2025
Q2 | $55M | Buy |
1,852,726
+67,463
| +4% | +$2.1M | 0.01% | 705 |
|
|
2025
Q1 | $59.2M | Buy |
1,785,263
+21,290
| +1% | +$757K | 0.01% | 672 |
|
|
2024
Q4 | $60.4M | Buy |
1,763,973
+198,551
| +13% | +$7.47M | 0.01% | 698 |
|
|
2024
Q3 | $56.7M | Buy |
1,565,422
+106,731
| +7% | +$3.75M | 0.01% | 719 |
|
|
2024
Q2 | $49.8M | Buy |
1,458,691
+5,058
| +0.3% | +$173K | 0.01% | 726 |
|
|
2024
Q1 | $50M | Sell |
1,453,633
-4,996
| -0.3% | -$163K | 0.01% | 728 |
|
|
2023
Q4 | $49.6M | Buy |
1,458,629
+15,438
| +1% | +$462K | 0.01% | 714 |
|
|
2023
Q3 | $38.8M | Sell |
1,443,191
-38,259
| -3% | -$1.12M | 0.01% | 760 |
|
|
2023
Q2 | $48.6M | Buy |
1,481,450
+79,444
| +6% | +$2.47M | 0.01% | 713 |
|
|
2023
Q1 | $42.5M | Sell |
1,402,006
-47,548
| -3% | -$1.37M | 0.01% | 722 |
|
|
2022
Q4 | $36.9M | Sell |
1,449,554
-47,279
| -3% | -$1.17M | 0.01% | 747 |
|
|
2022
Q3 | $31.5M | Sell |
1,496,833
-41,367
| -3% | -$1.02M | 0.01% | 773 |
|
|
2022
Q2 | $34M | Buy |
1,538,200
+1,362,617
| +776% | +$34.6M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $4.32M | Buy |
175,583
+5,845
| +3% | +$163K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $5.62M | Buy |
169,738
+6,318
| +4% | +$200K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $4.77M | Sell |
163,420
-7,556
| -4% | -$226K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $5.21M | Sell |
170,976
-1,969
| -1% | -$62.3K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $5.12M | Buy |
172,945
+1,373
| +0.8% | +$39.3K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $4.9M | Buy |
171,572
+62
| +0% | +$1.69K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.8M | Sell |
171,510
-218,898
| -56% | -$5.07M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $8.8M | Sell |
390,408
-44,251
| -10% | -$905K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $7.51M | Sell |
434,659
-51,380
| -11% | -$1.31M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $14.8M | Sell |
486,039
-19,404
| -4% | -$572K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $15.2M | Sell |
505,443
-4,098
| -0.8% | -$121K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $15.2M | Buy |
509,541
+2,381
| +0.5% | +$63.1K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $12.8M | Buy |
507,160
+33,112
| +7% | +$852K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $11.1M | Buy |
474,048
+60,170
| +15% | +$1.49M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $12.1M | Buy |
413,878
+15,473
| +4% | +$464K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $12.1M | Sell |
398,405
-19,696
| -5% | -$618K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $12.6M | Sell |
418,101
-1,313,466
| -76% | -$41.1M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $56M | Buy |
1,731,567
+1,659,250
| +2,294% | +$52.6M | 0.01% | 825 |
|
|
2017
Q3 | $2.09M | Sell |
72,317
-491,909
| -87% | -$14.9M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $18.1M | Sell |
564,226
-48,537
| -8% | -$1.55M | ﹤0.01% | 1203 |
|
|
2017
Q1 | $19.7M | Buy |
612,763
+543,374
| +783% | +$16.1M | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.89M | Buy |
69,389
+16,017
| +30% | +$422K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.51M | Buy |
53,372
+5,900
| +12% | +$165K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.26M | Buy |
47,472
+2,957
| +7% | +$83.7K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $1.3M | Buy |
44,515
+6,010
| +16% | +$153K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.03M | Buy |
38,505
+14,205
| +58% | +$397K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $616K | Buy |
+24,300
| New | +$722K | ﹤0.01% | 1859 |
|
Other funds holding AXTA
VCM
VPM
T. Rowe Price Associates's AXTA Position: Q1 2026 in Review
T. Rowe Price Associates increased its Axalta (AXTA) stake by 18% in Q1 2026, buying an estimated $7.31M and bringing the position to 1,492,322 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #833.
T. Rowe Price Associates first reported a position in AXTA in Q3 2015 and has held it in 43 quarters since. The position peaked at $60.4M in Q4 2024. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- T. Rowe Price Associates held 1,492,322 shares of Axalta worth $41.3M as of Q1 2026.
- T. Rowe Price Associates bought 230,394 Axalta shares in Q1 2026, an estimated $7.31M.
- Axalta made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #833 holding.
- T. Rowe Price Associates first reported a position in Axalta in Q3 2015 and has held it in 43 quarters since.
- T. Rowe Price Associates's Axalta position peaked at $60.4M in Q4 2024.
- 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.