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UBS O'Connor’s Axalta AXTA Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-550,000
Closed -$165K – 242
2018
Q3 		$165K Buy
+550,000
New +$16.5M ﹤0.01% 262
2018
Q2 		– Sell
-90,400
Closed -$20K – 267
2018
Q1 		$20K Buy
+90,400
New +$2.83M ﹤0.01% 290

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 0.13% of the portfolio, ranked #56.

UBS O'Connor first reported a position in AXTA in Q4 2014 and has held it in 31 quarters since. The position peaked at $21.3M in Q2 2021. 416 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 0.13% of UBS O'Connor's portfolio in Q4 2025, its #56 holding.
  • UBS O'Connor first reported a position in Axalta in Q4 2014 and has held it in 31 quarters since.
  • UBS O'Connor's Axalta position peaked at $21.3M in Q2 2021.
  • 416 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.