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 Q2	–	Sell	-17,500	Closed	-$485K	–	7
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 $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walnut Level Capital's AXTA Position: Q2 2026 in Review

Walnut Level Capital sold out of Axalta (AXTA) in Q2 2026, closing a stake of 17,500 shares — an estimated $485K sold.

Walnut Level Capital first reported a position in AXTA in Q4 2023 and held it in 10 quarters. The position peaked at $633K in Q3 2024. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Walnut Level Capital reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 17,500 Axalta shares in Q2 2026, an estimated $485K.
Walnut Level Capital first reported a position in Axalta in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Axalta position peaked at $633K in Q3 2024.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.