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Teza Capital Management’s Axalta AXTA Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-36,306
Closed -$1.24M – 406
2024
Q4 		$1.24M Sell
36,306
-29,572
-45% -$1.11M 0.19% 150
2024
Q3 		$2.38M Buy
65,878
+40,590
+161% +$1.42M 0.26% 109
2024
Q2 		$864K Sell
25,288
-34,953
-58% -$1.19M 0.11% 273
2024
Q1 		$2.07M Buy
60,241
+33,104
+122% +$1.08M 0.28% 106
2023
Q4 		$922K Buy
27,137
+3,483
+15% +$104K 0.15% 192
2023
Q3 		$636K Buy
23,654
+6,264
+36% +$184K 0.1% 275
2023
Q2 		$571K Buy
+17,390
New +$540K 0.09% 271
2023
Q1 		– Sell
-46,162
Closed -$1.18M – 509
2022
Q4 		$1.18M Buy
46,162
+9,484
+26% +$234K 0.22% 138
2022
Q3 		$772K Buy
+36,678
New +$902K 0.16% 178
2021
Q3 		– Sell
-24,281
Closed -$740K – 355
2021
Q2 		$740K Buy
+24,281
New +$769K 0.12% 233
2020
Q1 		– Sell
-9,455
Closed -$287K – 156
2019
Q4 		$287K Buy
+9,455
New +$279K 0.08% 433
2019
Q2 		– Sell
-27,450
Closed -$692K – 339
2019
Q1 		$692K Buy
+27,450
New +$707K 0.37% 100
2018
Q4 		– Sell
-7,796
Closed -$227K – 330
2018
Q3 		$227K Sell
7,796
-21,940
-74% -$658K 0.05% 336
2018
Q2 		$901K Buy
+29,736
New +$933K 0.13% 285

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's AXTA Position: Q1 2025 in Review

Teza Capital Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 36,306 shares — an estimated $1.24M sold.

Teza Capital Management first reported a position in AXTA in Q2 2018 and held it in 14 quarters. The position peaked at $2.38M in Q3 2024. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Teza Capital Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 36,306 Axalta shares in Q1 2025, an estimated $1.24M.
  • Teza Capital Management first reported a position in Axalta in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's Axalta position peaked at $2.38M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.