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	$58.2K	Hold	2,100	–	–	﹤0.01%	3857
2025 Q4	$67.9K	Buy	+2,100	New	+$61.6K	﹤0.01%	4003
2025 Q1	–	Sell	-43,200	Closed	-$1.48M	–	4251
2024 Q4	$1.48M	Sell	43,200 -17,100	-28%	-$644K	﹤0.01%	2051
2024 Q3	$2.18M	Buy	60,300 +46,800	+347%	+$1.64M	﹤0.01%	1857
2024 Q2	$461K	Sell	13,500 -32,400	-71%	-$1.11M	﹤0.01%	3574
2024 Q1	$1.58M	Buy	45,900 +43,200	+1,600%	+$1.41M	﹤0.01%	2169
2023 Q4	$91.7K	Sell	2,700 -5,100	-65%	-$153K	﹤0.01%	4074
2023 Q3	$210K	Buy	7,800 +4,100	+111%	+$120K	﹤0.01%	3517
2023 Q2	$121K	Sell	3,700 -1,500	-29%	-$46.5K	﹤0.01%	3356
2023 Q1	$158K	Buy	+5,200	New	+$149K	﹤0.01%	2654
2019 Q3	–	Sell	-3,500	Closed	-$104K	–	1901
2019 Q2	$104K	Buy	+3,500	New	+$92.8K	0.01%	1210

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

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.