Weiss Asset Management’s Axalta AXTA Stock Holding History

Weiss Asset Management’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	$1.05M	Buy	+30,564	New	+$919K	0.01%	421
2026 Q1	–	Sell	-249,094	Closed	-$8.05M	–	529
2025 Q4	$8.05M	Buy	+249,094	New	+$7.31M	0.11%	157
2024 Q1	–	Sell	-645,207	Closed	-$21.9M	–	327
2023 Q4	$21.9M	Sell	645,207 -33,973	-5%	-$1.02M	1.05%	29
2023 Q3	$18.3M	Buy	679,180 +178,180	+36%	+$5.23M	1.08%	23
2023 Q2	$16.4M	Buy	501,000 +161,000	+47%	+$5M	1.26%	20
2023 Q1	$10.3M	Buy	+340,000	New	+$9.77M	0.66%	34
2022 Q2	–	Sell	-30,000	Closed	-$737K	–	654
2022 Q1	$737K	Buy	+30,000	New	+$838K	0.02%	593

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

Weiss Asset Management's AXTA Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Axalta (AXTA) in Q2 2026: 30,564 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in AXTA as recently as Q4 2025.

Weiss Asset Management first reported a position in AXTA in Q1 2022 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2023. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Weiss Asset Management held 30,564 shares of Axalta worth $1.05M as of Q2 2026.
Axalta was a new Weiss Asset Management position in Q2 2026.
Axalta made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #421 holding.
Weiss Asset Management first reported a position in Axalta in Q1 2022 and has held it in 7 quarters since.
Weiss Asset Management's Axalta position peaked at $21.9M in Q4 2023.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.