Walleye Capital
AXTA icon

Walleye Capital’s Axalta AXTA Stock Holding History

Walleye Capital’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
Q1 		$30M Sell
1,084,177
-10,248
-0.9% -$325K 0.13% 96
2025
Q4 		$35.4M Buy
+1,094,425
New +$32.1M 0.11% 118
2025
Q2 		– Sell
-667,682
Closed -$22.1M – 4503
2025
Q1 		$22.1M Buy
667,682
+80,766
+14% +$2.87M 0.1% 173
2024
Q4 		$20.1M Buy
586,916
+536,683
+1,068% +$20.2M 0.05% 332
2024
Q3 		$1.82M Buy
50,233
+36,740
+272% +$1.29M ﹤0.01% 2058
2024
Q2 		$461K Buy
+13,493
New +$461K ﹤0.01% 3576
2024
Q1 		– Sell
-77,916
Closed -$2.55M – 5412
2023
Q4 		$2.65M Sell
77,916
-492,240
-86% -$14.7M 0.01% 1574
2023
Q3 		$15.3M Buy
570,156
+461,771
+426% +$13.5M 0.04% 365
2023
Q2 		$3.56M Buy
108,385
+76,388
+239% +$2.37M 0.01% 944
2023
Q1 		$969K Buy
+31,997
New +$919K 0.01% 1185
2022
Q4 		– Sell
-133,682
Closed -$2.81M – 3176
2022
Q3 		$2.81M Buy
+133,682
New +$3.29M 0.05% 401
2022
Q2 		– Sell
-19,555
Closed -$481K – 2353
2022
Q1 		$481K Sell
19,555
-15,562
-44% -$435K 0.01% 1029
2021
Q4 		$1.16M Buy
+35,117
New +$1.11M 0.04% 502
2021
Q1 		– Sell
-7,000
Closed -$200 – 1173
2020
Q4 		$200 Buy
+7,000
New +$191K 0.01% 726
2020
Q1 		– Sell
-20,018
Closed -$608K – 941
2019
Q4 		$608K Sell
20,018
-35,146
-64% -$1.04M 0.04% 592
2019
Q3 		$1.66M Buy
55,164
+42,973
+352% +$1.27M 0.1% 266
2019
Q2 		$363K Buy
+12,191
New +$323K 0.04% 650

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's AXTA Position: Q1 2026 in Review

Walleye Capital reduced its Axalta (AXTA) stake by 0.94% in Q1 2026, selling an estimated $325K and leaving 1,084,177 shares worth $30M. The position accounts for 0.13% of the portfolio, ranked #96.

Walleye Capital first reported a position in AXTA in Q2 2019 and has held it in 17 quarters since. The position peaked at $35.4M in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Walleye Capital held 1,084,177 shares of Axalta worth $30M as of Q1 2026.
  • Walleye Capital sold 10,248 Axalta shares in Q1 2026, an estimated $325K.
  • Axalta made up 0.13% of Walleye Capital's portfolio in Q1 2026, its #96 holding.
  • Walleye Capital first reported a position in Axalta in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Axalta position peaked at $35.4M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.