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Two Sigma Securities’s Axalta AXTA Stock Holding History

Two Sigma Securities’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
-13,212
Closed -$378K – 1475
2025
Q3 		$378K Buy
13,212
+5,083
+63% +$153K 0.06% 477
2025
Q2 		$241K Buy
+8,129
New +$253K 0.03% 805
2024
Q4 		– Sell
-13,903
Closed -$503K – 1727
2024
Q3 		$503K Buy
+13,903
New +$488K 0.01% 1318
2023
Q1 		– Sell
-14,252
Closed -$363K – 2651
2022
Q4 		$363K Sell
14,252
-4,673
-25% -$115K 0.01% 1364
2022
Q3 		$399K Sell
18,925
-6,603
-26% -$162K 0.01% 1301
2022
Q2 		$564K Buy
+25,528
New +$649K 0.02% 826
2019
Q3 		– Sell
-12,013
Closed -$358K – 2051
2019
Q2 		$358K Buy
+12,013
New +$318K ﹤0.01% 1353

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

Two Sigma Securities's AXTA Position: Q4 2025 in Review

Two Sigma Securities sold out of Axalta (AXTA) in Q4 2025, closing a stake of 13,212 shares — an estimated $378K sold.

Two Sigma Securities first reported a position in AXTA in Q2 2019 and held it in 7 quarters. The position peaked at $564K in Q2 2022. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Two Sigma Securities reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,212 Axalta shares in Q4 2025, an estimated $378K.
  • Two Sigma Securities first reported a position in Axalta in Q2 2019 and held it in 7 quarters.
  • Two Sigma Securities's Axalta position peaked at $564K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.