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Winton Group’s Axalta AXTA Stock Holding History

Winton Group’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 		– Sell
-40,443
Closed -$1.31M – 1116
2025
Q4 		$1.31M Buy
+40,443
New +$1.19M 0.05% 389
2023
Q3 		– Sell
-11,185
Closed -$367K – 770
2023
Q2 		$367K Buy
+11,185
New +$347K 0.03% 453
2023
Q1 		– Sell
-24,210
Closed -$617K – 959
2022
Q4 		$617K Buy
+24,210
New +$598K 0.04% 570
2022
Q1 		– Sell
-9,156
Closed -$303K – 957
2021
Q4 		$303K Sell
9,156
-13,475
-60% -$428K 0.02% 828
2021
Q3 		$661K Buy
22,631
+9,171
+68% +$274K 0.04% 713
2021
Q2 		$410K Buy
13,460
+411
+3% +$13K 0.02% 1029
2021
Q1 		$386K Buy
+13,049
New +$374K 0.02% 1022
2020
Q4 		– Sell
-65,167
Closed -$1.45M – 1322
2020
Q3 		$1.45M Sell
65,167
-140,433
-68% -$3.25M 0.05% 664
2020
Q2 		$4.64M Sell
205,600
-32,656
-14% -$668K 0.12% 247
2020
Q1 		$4.12M Buy
238,256
+133,942
+128% +$3.43M 0.11% 327
2019
Q4 		$3.17M Buy
104,314
+32,182
+45% +$949K 0.04% 626
2019
Q3 		$2.17M Buy
+72,132
New +$2.13M 0.03% 529
2019
Q2 		– Sell
-13,815
Closed -$348K – 1128
2019
Q1 		$348K Buy
+13,815
New +$356K 0.01% 742
2018
Q1 		– Sell
-6,643
Closed -$215K – 1128
2017
Q4 		$215K Sell
6,643
-4,770
-42% -$151K 0.01% 653
2017
Q3 		$330K Buy
11,413
+1,221
+12% +$36.9K 0.01% 602
2017
Q2 		$327K Buy
+10,192
New +$326K 0.01% 557

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winton Group's AXTA Position: Q1 2026 in Review

Winton Group sold out of Axalta (AXTA) in Q1 2026, closing a stake of 40,443 shares — an estimated $1.31M sold.

Winton Group first reported a position in AXTA in Q2 2017 and held it in 16 quarters. The position peaked at $4.64M in Q2 2020. 383 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Winton Group reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 40,443 Axalta shares in Q1 2026, an estimated $1.31M.
  • Winton Group first reported a position in Axalta in Q2 2017 and held it in 16 quarters.
  • Winton Group's Axalta position peaked at $4.64M in Q2 2020.
  • 383 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.