Verition Fund Management’s Axalta AXTA Stock Holding History

Verition Fund Management’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
2024 Q3	–	Sell	-25,000	Closed	-$854K	–	3182
2024 Q2	$854K	Buy	+25,000	New	+$855K	﹤0.01%	1768
2022 Q4	–	Sell	-124,900	Closed	-$2.63M	–	2144
2022 Q3	$2.63M	Buy	+124,900	New	+$3.07M	0.03%	733
2021 Q4	–	Sell	-40,000	Closed	-$1.17M	–	2532
2021 Q3	$1.17M	Buy	+40,000	New	+$1.2M	0.01%	862
2021 Q2	–	Sell	-10,000	Closed	-$296K	–	1876
2021 Q1	$296K	Sell	10,000 -25,000	-71%	-$716K	﹤0.01%	1134
2020 Q4	$999K	Buy	35,000 +10,000	+40%	+$272K	0.01%	515
2020 Q3	$554K	Buy	+25,000	New	+$579K	0.01%	546
2020 Q2	–	Sell	-20,000	Closed	-$345K	–	1051
2020 Q1	$345K	Hold	20,000	–	–	0.01%	395
2019 Q4	$608K	Buy	+20,000	New	+$590K	0.01%	603
2019 Q1	–	Sell	-60,000	Closed	-$1.41M	–	1087
2018 Q4	$1.41M	Buy	+60,000	New	+$1.49M	0.1%	184
2016 Q4	–	Sell	-20,000	Closed	-$565K	–	1158
2016 Q3	$565K	Buy	+20,000	New	+$560K	0.06%	430

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's AXTA Position: Q1 2026 in Review

Verition Fund Management reduced its Axalta (AXTA) stake by 51% in Q1 2026, selling an estimated $15.9M and leaving 475,990 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #239.

Verition Fund Management first reported a position in AXTA in Q1 2016 and has held it in 36 quarters since. The position peaked at $31.5M in Q4 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Verition Fund Management held 475,990 shares of Axalta worth $13.2M as of Q1 2026.
Verition Fund Management sold 499,794 Axalta shares in Q1 2026, an estimated $15.9M.
Axalta made up 0.09% of Verition Fund Management's portfolio in Q1 2026, its #239 holding.
Verition Fund Management first reported a position in Axalta in Q1 2016 and has held it in 36 quarters since.
Verition Fund Management's Axalta position peaked at $31.5M in Q4 2025.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.