Verition Fund Management
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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
2021
Q1 		– Sell
-7,500
Closed -$214K – 1539
2020
Q4 		$214K Buy
+7,500
New +$204K ﹤0.01% 942

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

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. 362 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.
  • 362 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.