Walnut Level Capital’s Axalta AXTA Stock Holding History

Walnut Level 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	$485K	Hold	17,500	–	–	0.41%	33
2025 Q4	$565K	Hold	17,500	–	–	0.39%	32
2025 Q3	$501K	Hold	17,500	–	–	0.3%	34
2025 Q2	$520K	Hold	17,500	–	–	0.28%	38
2025 Q1	$580K	Hold	17,500	–	–	0.29%	39
2024 Q4	$599K	Hold	17,500	–	–	0.23%	40
2024 Q3	$633K	Hold	17,500	–	–	0.27%	34
2024 Q2	$598K	Hold	17,500	–	–	0.27%	40
2024 Q1	$602K	Hold	17,500	–	–	0.35%	30
2023 Q4	$594K	Buy	+17,500	New	+$524K	0.44%	31

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

Walnut Level Capital's AXTA Position: Q1 2026 in Review

Walnut Level Capital held its Axalta (AXTA) position steady in Q1 2026 at 17,500 shares worth $485K. The position accounts for 0.41% of the portfolio, ranked #33.

Walnut Level Capital first reported a position in AXTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $633K in Q3 2024. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Walnut Level Capital held 17,500 shares of Axalta worth $485K as of Q1 2026.
Walnut Level Capital left its Axalta share count unchanged in Q1 2026.
Axalta made up 0.41% of Walnut Level Capital's portfolio in Q1 2026, its #33 holding.
Walnut Level Capital first reported a position in Axalta in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's Axalta position peaked at $633K in Q3 2024.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.