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Trinity Street Asset Management’s Axalta AXTA Stock Holding History

Trinity Street Asset 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
Q4 		– Sell
-770,919
Closed -$22.1M – 23
2025
Q3 		$22.1M Sell
770,919
-3,141
-0.4% -$94.5K 1.5% 19
2025
Q2 		$23M Buy
774,060
+281,215
+57% +$8.76M 1.58% 17
2025
Q1 		$16.3M Buy
+492,845
New +$17.5M 1.65% 15

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trinity Street Asset Management's AXTA Position: Q4 2025 in Review

Trinity Street Asset Management sold out of Axalta (AXTA) in Q4 2025, closing a stake of 770,919 shares — an estimated $22.1M sold.

Trinity Street Asset Management first reported a position in AXTA in Q1 2025 and held it in 3 quarters. The position peaked at $23M in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Trinity Street Asset Management reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Trinity Street Asset Management sold 770,919 Axalta shares in Q4 2025, an estimated $22.1M.
  • Trinity Street Asset Management first reported a position in Axalta in Q1 2025 and held it in 3 quarters.
  • Trinity Street Asset Management's Axalta position peaked at $23M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Trinity Street Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.