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
2025 Q1	–	Sell	-16,300	Closed	-$558K	–	4252
2024 Q4	$558K	Sell	16,300 -25,200	-61%	-$948K	﹤0.01%	2894
2024 Q3	$1.5M	Buy	41,500 +18,300	+79%	+$642K	﹤0.01%	2235
2024 Q2	$793K	Sell	23,200 -1,400	-6%	-$47.9K	﹤0.01%	3072
2024 Q1	$846K	Sell	24,600 -52,300	-68%	-$1.71M	﹤0.01%	2750
2023 Q4	$2.61M	Buy	76,900 +74,900	+3,745%	+$2.24M	0.01%	1583
2023 Q3	$53.8K	Buy	2,000 +1,400	+233%	+$41.1K	﹤0.01%	4173
2023 Q2	$19.7K	Sell	600 -4,000	-87%	-$124K	﹤0.01%	3806
2023 Q1	$139K	Buy	+4,600	New	+$132K	﹤0.01%	2734
2019 Q3	–	Sell	-900	Closed	-$27K	–	1902
2019 Q2	$27K	Buy	+900	New	+$23.9K	﹤0.01%	1485

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.