Verition Fund Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.3M | Buy |
1,207,479
+731,489
| +154% | +$22M | 0.21% | 79 |
|
|
2026
Q1 | $13.2M | Sell |
475,990
-499,794
| -51% | -$15.9M | 0.09% | 239 |
|
|
2025
Q4 | $31.5M | Buy |
975,784
+324,384
| +50% | +$9.52M | 0.12% | 111 |
|
|
2025
Q3 | $18.6M | Buy |
651,400
+370,288
| +132% | +$11.1M | 0.08% | 226 |
|
|
2025
Q2 | $8.35M | Buy |
281,112
+46,755
| +20% | +$1.46M | 0.04% | 639 |
|
|
2025
Q1 | $7.77M | Sell |
234,357
-222,337
| -49% | -$7.9M | 0.04% | 580 |
|
|
2024
Q4 | $15.6M | Sell |
456,694
-164,682
| -27% | -$6.2M | 0.06% | 325 |
|
|
2024
Q3 | $22.5M | Buy |
621,376
+246,943
| +66% | +$8.67M | 0.11% | 148 |
|
|
2024
Q2 | $12.8M | Buy |
374,433
+359,093
| +2,341% | +$12.3M | 0.07% | 265 |
|
|
2024
Q1 | $528K | Sell |
15,340
-38,283
| -71% | -$1.25M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.82M | Sell |
53,623
-146,325
| -73% | -$4.38M | 0.01% | 889 |
|
|
2023
Q3 | $5.38M | Buy |
199,948
+139,187
| +229% | +$4.08M | 0.06% | 407 |
|
|
2023
Q2 | $1.99M | Sell |
60,761
-73,531
| -55% | -$2.28M | 0.03% | 673 |
|
|
2023
Q1 | $4.07M | Sell |
134,292
-497,281
| -79% | -$14.3M | 0.06% | 444 |
|
|
2022
Q4 | $16.1M | Buy |
631,573
+244,816
| +63% | +$6.05M | 0.25% | 90 |
|
|
2022
Q3 | $8.14M | Buy |
386,757
+67,450
| +21% | +$1.66M | 0.09% | 261 |
|
|
2022
Q2 | $7.06M | Buy |
319,307
+53,460
| +20% | +$1.36M | 0.14% | 173 |
|
|
2022
Q1 | $6.54M | Buy |
265,847
+7,068
| +3% | +$198K | 0.08% | 276 |
|
|
2021
Q4 | $8.57M | Buy |
258,779
+107,720
| +71% | +$3.42M | 0.06% | 200 |
|
|
2021
Q3 | $4.41M | Sell |
151,059
-152,605
| -50% | -$4.57M | 0.04% | 303 |
|
|
2021
Q2 | $9.26M | Buy |
303,664
+144,023
| +90% | +$4.56M | 0.08% | 142 |
|
|
2021
Q1 | $4.72M | Buy |
159,641
+44,228
| +38% | +$1.27M | 0.05% | 213 |
|
|
2020
Q4 | $3.29M | Buy |
115,413
+26,887
| +30% | +$732K | 0.03% | 272 |
|
|
2020
Q3 | $1.96M | Buy |
+88,526
| New | +$2.05M | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-11,215
| Closed | -$287K | – | 612 |
|
|
2019
Q4 | $341K | Sell |
11,215
-1,802
| -14% | -$53.1K | 0.01% | 787 |
|
|
2019
Q3 | $392K | Sell |
13,017
-43,759
| -77% | -$1.29M | 0.01% | 710 |
|
|
2019
Q2 | $1.69M | Buy |
56,776
+19,343
| +52% | +$513K | 0.05% | 281 |
|
|
2019
Q1 | $944K | Buy |
37,433
+25,094
| +203% | +$646K | 0.04% | 414 |
|
|
2018
Q4 | $289K | Sell |
12,339
-27,582
| -69% | -$685K | 0.02% | 631 |
|
|
2018
Q3 | $1.16M | Buy |
39,921
+22,943
| +135% | +$688K | 0.04% | 509 |
|
|
2018
Q2 | $515K | Sell |
16,978
-845
| -5% | -$26.5K | 0.03% | 673 |
|
|
2018
Q1 | $538K | Buy |
+17,823
| New | +$557K | 0.04% | 601 |
|
|
2017
Q4 | – | Sell |
-28,333
| Closed | -$819K | – | 879 |
|
|
2017
Q3 | $819K | Buy |
28,333
+10,988
| +63% | +$332K | 0.07% | 367 |
|
|
2017
Q2 | $556K | Buy |
17,345
+2,638
| +18% | +$84.3K | 0.05% | 377 |
|
|
2017
Q1 | $474K | Buy |
+14,707
| New | +$437K | 0.04% | 589 |
|
|
2016
Q4 | – | Sell |
-16,804
| Closed | -$475K | – | 1159 |
|
|
2016
Q3 | $475K | Buy |
+16,804
| New | +$470K | 0.05% | 517 |
|
|
2016
Q2 | – | Sell |
-9,936
| Closed | -$290K | – | 874 |
|
|
2016
Q1 | $290K | Buy |
+9,936
| New | +$253K | 0.05% | 485 |
|
Other funds holding AXTA
Verition Fund Management's AXTA Position: Q2 2026 in Review
Verition Fund Management increased its Axalta (AXTA) stake by 154% in Q2 2026, buying an estimated $22M and bringing the position to 1,207,479 shares worth $41.3M. The position accounts for 0.21% of the portfolio, ranked #79.
Verition Fund Management first reported a position in AXTA in Q1 2016 and has held it in 37 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Verition Fund Management held 1,207,479 shares of Axalta worth $41.3M as of Q2 2026.
- Verition Fund Management bought 731,489 Axalta shares in Q2 2026, an estimated $22M.
- Axalta made up 0.21% of Verition Fund Management's portfolio in Q2 2026, its #79 holding.
- Verition Fund Management first reported a position in Axalta in Q1 2016 and has held it in 37 quarters since.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.