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TwinBeech Capital’s Axalta AXTA Stock Holding History

TwinBeech Capital’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
-211,548
Closed -$6.05M – 600
2025
Q3 		$6.05M Sell
211,548
-94,515
-31% -$2.84M 0.24% 125
2025
Q2 		$9.09M Buy
306,063
+283,746
+1,271% +$8.84M 0.21% 136
2025
Q1 		$740K Sell
22,317
-103,365
-82% -$3.67M 0.01% 524
2024
Q4 		$4.3M Buy
125,682
+60,021
+91% +$2.26M 0.07% 244
2024
Q3 		$2.38M Sell
65,661
-93,896
-59% -$3.3M 0.05% 384
2024
Q2 		$5.45M Buy
+159,557
New +$5.45M 0.11% 218
2024
Q1 		– Sell
-51,545
Closed -$1.75M – 553
2023
Q4 		$1.75M Buy
+51,545
New +$1.54M 0.03% 422
2023
Q3 		– Sell
-253,017
Closed -$8.3M – 638
2023
Q2 		$8.3M Buy
+253,017
New +$7.85M 0.16% 170
2023
Q1 		– Sell
-156,208
Closed -$3.98M – 610
2022
Q4 		$3.98M Buy
156,208
+191
+0.1% +$4.72K 0.08% 304
2022
Q3 		$3.29M Buy
+156,017
New +$3.84M 0.09% 255
2022
Q2 		– Sell
-177,888
Closed -$4.37M – 501
2022
Q1 		$4.37M Buy
+177,888
New +$4.97M 0.19% 142
2021
Q1 		– Sell
-50,542
Closed -$1.44M – 452
2020
Q4 		$1.44M Buy
50,542
+1,723
+4% +$46.9K 0.23% 131
2020
Q3 		$1.08M Buy
+48,819
New +$1.13M 0.23% 132

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

TwinBeech Capital's AXTA Position: Q4 2025 in Review

TwinBeech Capital sold out of Axalta (AXTA) in Q4 2025, closing a stake of 211,548 shares — an estimated $6.05M sold.

TwinBeech Capital first reported a position in AXTA in Q3 2020 and held it in 13 quarters. The position peaked at $9.09M in Q2 2025. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • TwinBeech Capital reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 211,548 Axalta shares in Q4 2025, an estimated $6.05M.
  • TwinBeech Capital first reported a position in Axalta in Q3 2020 and held it in 13 quarters.
  • TwinBeech Capital's Axalta position peaked at $9.09M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.