UBS O'Connor’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.54M | Buy |
140,600
+55,350
| +65% | +$1.62M | 0.12% | 57 |
|
|
2025
Q3 | $2.44M | Hold |
85,250
| – | – | 0.07% | 125 |
|
|
2025
Q2 | $2.53M | Hold |
85,250
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $2.83M | Hold |
85,250
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $2.92M | Hold |
85,250
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $3.09M | Hold |
85,250
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $2.91M | Hold |
85,250
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $2.93M | Hold |
85,250
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $2.9M | Hold |
85,250
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $2.29M | Hold |
85,250
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $2.8M | Sell |
85,250
-6,820
| -7% | -$212K | 0.06% | 209 |
|
|
2023
Q1 | $2.79M | Hold |
92,070
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $2.35M | Hold |
92,070
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $1.94M | Hold |
92,070
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $2.04M | Sell |
92,070
-22,298
| -19% | -$567K | 0.02% | 647 |
|
|
2022
Q1 | $2.81M | Buy |
114,368
+14,570
| +15% | +$407K | 0.03% | 444 |
|
|
2021
Q4 | $3.31M | Sell |
99,798
-503,468
| -83% | -$16M | 0.03% | 395 |
|
|
2021
Q3 | $17.6M | Sell |
603,266
-95,000
| -14% | -$2.84M | 0.14% | 62 |
|
|
2021
Q2 | $21.3M | Buy |
698,266
+65,000
| +10% | +$2.06M | 0.19% | 50 |
|
|
2021
Q1 | $18.7M | Buy |
633,266
+220,766
| +54% | +$6.32M | 0.27% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
412,500
+335,000
| +432% | +$9.13M | 0.24% | 65 |
|
|
2020
Q3 | $1.72M | Sell |
77,500
-87,500
| -53% | -$2.03M | 0.04% | 191 |
|
|
2020
Q2 | $3.72M | Buy |
165,000
+87,500
| +113% | +$1.79M | 0.08% | 178 |
|
|
2020
Q1 | $1.34M | Hold |
77,500
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $2.36M | Sell |
77,500
-110,000
| -59% | -$3.24M | 0.07% | 182 |
|
|
2019
Q3 | $5.65M | Hold |
187,500
| – | – | 0.16% | 107 |
|
|
2019
Q2 | $5.58M | Sell |
187,500
-154,404
| -45% | -$4.09M | 0.11% | 98 |
|
|
2019
Q1 | $8.62M | Buy |
341,904
+182,602
| +115% | +$4.7M | 0.24% | 79 |
|
|
2018
Q4 | $3.73M | Buy |
+159,302
| New | +$3.96M | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-128,221
| Closed | -$3.87M | – | 268 |
|
|
2018
Q1 | $3.87M | Buy |
128,221
+67,066
| +110% | +$2.1M | 0.07% | 126 |
|
|
2017
Q4 | $1.98M | Sell |
61,155
-35,042
| -36% | -$1.11M | 0.04% | 209 |
|
|
2017
Q3 | $2.78M | Buy |
+96,197
| New | +$2.91M | 0.04% | 240 |
|
|
2016
Q1 | – | Sell |
-1,121,394
| Closed | -$29.9M | – | 446 |
|
|
2015
Q4 | $29.9M | Buy |
+1,121,394
| New | +$31.3M | 0.26% | 87 |
|
|
2015
Q1 | – | Sell |
-66,000
| Closed | -$1.72M | – | 762 |
|
|
2014
Q4 | $1.72M | Buy |
+66,000
| New | +$1.63M | 0.03% | 295 |
|
Other funds holding AXTA
AI
UBS O'Connor's AXTA Position: Q4 2025 in Review
UBS O'Connor increased its Axalta (AXTA) stake by 65% in Q4 2025, buying an estimated $1.62M and bringing the position to 140,600 shares worth $4.54M. The position accounts for 0.12% of the portfolio, ranked #57.
UBS O'Connor first reported a position in AXTA in Q4 2014 and has held it in 34 quarters since. The position peaked at $29.9M in Q4 2015. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.
- UBS O'Connor held 140,600 shares of Axalta worth $4.54M as of Q4 2025.
- UBS O'Connor bought 55,350 Axalta shares in Q4 2025, an estimated $1.62M.
- Axalta made up 0.12% of UBS O'Connor's portfolio in Q4 2025, its #57 holding.
- UBS O'Connor first reported a position in Axalta in Q4 2014 and has held it in 34 quarters since.
- UBS O'Connor's Axalta position peaked at $29.9M in Q4 2015.
- 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.
Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.