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 Q3	$3.22K	Buy	+100	New	+$3.46K	﹤0.01%	5825
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%	2238
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 $54.9B AUM 27.38% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Walleye Capital's AXTA Position: Q3 2026 in Review

Walleye Capital opened a new position in Axalta (AXTA) in Q3 2026: 32,769 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AXTA as recently as Q1 2026.

Walleye Capital first reported a position in AXTA in Q2 2019 and has held it in 18 quarters since. The position peaked at $35.4M in Q4 2025. 276 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

Walleye Capital held 32,769 shares of Axalta worth $1.05M as of Q3 2026.
Axalta was a new Walleye Capital position in Q3 2026.
Axalta made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3431 holding.
Walleye Capital first reported a position in Axalta in Q2 2019 and has held it in 18 quarters since.
Walleye Capital's Axalta position peaked at $35.4M in Q4 2025.
276 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.