Versant Capital Management
AXTA icon

Versant Capital Management’s Axalta AXTA Stock Holding History

Versant Capital 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
2026
Q3 		$237K Buy
7,356
+1,249
+20% +$43.2K 0.02% 559
2026
Q2 		$209K Buy
6,107
+1,202
+25% +$36.2K 0.02% 603
2026
Q1 		$136K Sell
4,905
-3,871
-44% -$123K 0.01% 730
2025
Q4 		$284K Buy
8,776
+8,615
+5,351% +$253K 0.04% 381
2025
Q3 		$4.61K Sell
161
-122
-43% -$3.67K ﹤0.01% 2233
2025
Q2 		$8.4K Sell
283
-7,829
-97% -$244K ﹤0.01% 1965
2025
Q1 		$269K Buy
8,112
+5,879
+263% +$209K 0.05% 324
2024
Q4 		$76.4K Sell
2,233
-180
-7% -$6.77K 0.02% 408
2024
Q3 		$87.3K Buy
2,413
+329
+16% +$11.5K 0.02% 270
2024
Q2 		$71.2K Buy
+2,084
New +$71.2K 0.02% 283
2020
Q1 		– Sell
-40
Closed -$1K – 1315
2019
Q4 		$1K Hold
40
– – ﹤0.01% 1204
2019
Q3 		$1K Hold
40
– – ﹤0.01% 1221
2019
Q2 		$1K Sell
40
-25
-38% -$663 ﹤0.01% 1257
2019
Q1 		$1K Buy
65
+29
+81% +$747 ﹤0.01% 1418
2018
Q4 		$0 Sell
36
-40
-53% -$994 ﹤0.01% 1470
2018
Q3 		$2K Sell
76
-44
-37% -$1.32K ﹤0.01% 1275
2018
Q2 		$3K Buy
120
+30
+33% +$941 ﹤0.01% 1192
2018
Q1 		$2K Buy
90
+68
+309% +$2.12K ﹤0.01% 1256
2017
Q4 		$0 Hold
22
– – ﹤0.01% 1525
2017
Q3 		$0 Hold
22
– – ﹤0.01% 1441
2017
Q2 		$0 Hold
22
– – ﹤0.01% 1434
2017
Q1 		$0 Hold
22
– – ﹤0.01% 1430
2016
Q4 		$0 Hold
22
– – ﹤0.01% 1383
2016
Q3 		$0 Hold
22
– – ﹤0.01% 1371
2016
Q2 		$0 Hold
22
– – ﹤0.01% 1334
2016
Q1 		$0 Buy
+22
New +$559 ﹤0.01% 1334

Other funds holding AXTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's AXTA Position: Q3 2026 in Review

Versant Capital Management increased its Axalta (AXTA) stake by 20% in Q3 2026, buying an estimated $43.2K and bringing the position to 7,356 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #559.

Versant Capital Management first reported a position in AXTA in Q1 2016 and has held it in 26 quarters since. The position peaked at $284K in Q4 2025. 150 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

  • Versant Capital Management held 7,356 shares of Axalta worth $237K as of Q3 2026.
  • Versant Capital Management bought 1,249 Axalta shares in Q3 2026, an estimated $43.2K.
  • Axalta made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #559 holding.
  • Versant Capital Management first reported a position in Axalta in Q1 2016 and has held it in 26 quarters since.
  • Versant Capital Management's Axalta position peaked at $284K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.