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Virtu Financial’s Axalta AXTA Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-19,345
Closed -$574K – 1459
2025
Q2 		$574K Buy
+19,345
New +$602K 0.03% 526
2025
Q1 		– Sell
-11,934
Closed -$408K – 1359
2024
Q4 		$408K Buy
+11,934
New +$449K 0.02% 571
2023
Q2 		– Sell
-10,263
Closed -$311K – 1511
2023
Q1 		$311K Buy
+10,263
New +$295K 0.03% 530
2021
Q3 		– Sell
-6,976
Closed -$213K – 1498
2021
Q2 		$213K Buy
+6,976
New +$221K 0.02% 949
2019
Q4 		– Sell
-10,085
Closed -$304K – 1430
2019
Q3 		$304K Sell
10,085
-13,080
-56% -$386K 0.02% 747
2019
Q2 		$690K Buy
+23,165
New +$614K 0.04% 411
2019
Q1 		– Sell
-30,379
Closed -$712K – 1407
2018
Q4 		$712K Buy
+30,379
New +$755K 0.04% 372

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's AXTA Position: Q3 2025 in Review

Virtu Financial sold out of Axalta (AXTA) in Q3 2025, closing a stake of 19,345 shares — an estimated $574K sold.

Virtu Financial first reported a position in AXTA in Q4 2018 and held it in 7 quarters. The position peaked at $712K in Q4 2018. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • Virtu Financial reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 19,345 Axalta shares in Q3 2025, an estimated $574K.
  • Virtu Financial first reported a position in Axalta in Q4 2018 and held it in 7 quarters.
  • Virtu Financial's Axalta position peaked at $712K in Q4 2018.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.