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Thompson Siegel & Walmsley’s Axalta AXTA Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		$5.45M Buy
+159,217
New +$4.79M 0.1% 217
2023
Q1 		– Sell
-845
Closed -$22K – 546
2022
Q4 		$22K Hold
845
– – ﹤0.01% 458
2022
Q3 		$18K Hold
845
– – ﹤0.01% 461
2022
Q2 		$23K Sell
845
-906
-52% -$23K ﹤0.01% 444
2022
Q1 		$43K Sell
1,751
-2,169,509
-100% -$60.6M ﹤0.01% 469
2021
Q4 		$71.9M Sell
2,171,260
-283,474
-12% -$9M 0.99% 34
2021
Q3 		$71.7M Buy
2,454,734
+255,562
+12% +$7.65M 1.03% 30
2021
Q2 		$67.1M Buy
2,199,172
+15,360
+0.7% +$486K 0.92% 40
2021
Q1 		$64.6M Buy
2,183,812
+735,103
+51% +$21.1M 0.92% 42
2020
Q4 		$41.4M Buy
1,448,709
+36,054
+3% +$982K 0.66% 60
2020
Q3 		$31.3M Buy
+1,412,655
New +$32.7M 0.61% 60
2020
Q1 		– Sell
-20
Closed -$1K – 656
2019
Q4 		$1K Buy
+20
New +$590 ﹤0.01% 734
2019
Q3 		– Sell
-10,000
Closed -$298K – 724
2019
Q2 		$298K Buy
+10,000
New +$265K ﹤0.01% 364
2017
Q4 		– Sell
-12,800
Closed -$370K – 830
2017
Q3 		$370K Buy
12,800
+3,100
+32% +$93.7K ﹤0.01% 369
2017
Q2 		$311K Buy
9,700
+2,900
+43% +$92.6K ﹤0.01% 388
2017
Q1 		$219K Sell
6,800
-10,350
-60% -$307K ﹤0.01% 446
2016
Q4 		$466K Sell
17,150
-1,000
-6% -$26.3K 0.01% 362
2016
Q3 		$513K Buy
18,150
+5,350
+42% +$150K 0.01% 336
2016
Q2 		$340K Buy
+12,800
New +$363K 0.01% 347

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

Thompson Siegel & Walmsley's AXTA Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in Axalta (AXTA) in Q2 2026: 159,217 shares worth $5.45M. The stake represents 0.1% of the portfolio and ranks #217 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in AXTA as recently as Q4 2022.

Thompson Siegel & Walmsley first reported a position in AXTA in Q2 2016 and has held it in 19 quarters since. The position peaked at $71.9M in Q4 2021. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Thompson Siegel & Walmsley held 159,217 shares of Axalta worth $5.45M as of Q2 2026.
  • Axalta was a new Thompson Siegel & Walmsley position in Q2 2026.
  • Axalta made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #217 holding.
  • Thompson Siegel & Walmsley first reported a position in Axalta in Q2 2016 and has held it in 19 quarters since.
  • Thompson Siegel & Walmsley's Axalta position peaked at $71.9M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.