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Xponance’s Axalta AXTA Stock Holding History

Xponance’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 		$890K Sell
26,018
-91
-0.3% -$2.74K 0.01% 830
2026
Q1 		$723K Buy
26,109
+6,289
+32% +$200K 0.01% 860
2025
Q4 		$640K Sell
19,820
-4,469
-18% -$131K ﹤0.01% 843
2025
Q3 		$695K Sell
24,289
-306
-1% -$9.21K 0.01% 843
2025
Q2 		$730K Sell
24,595
-765
-3% -$23.8K 0.01% 817
2025
Q1 		$841K Buy
25,360
+407
+2% +$14.5K 0.01% 756
2024
Q4 		$854K Buy
24,953
+1,276
+5% +$48K 0.01% 776
2024
Q3 		$857K Sell
23,677
-111
-0.5% -$3.9K 0.01% 755
2024
Q2 		$813K Sell
23,788
-4,630
-16% -$158K 0.01% 742
2024
Q1 		$977K Sell
28,418
-286
-1% -$9.34K 0.01% 728
2023
Q4 		$975K Buy
28,704
+94
+0.3% +$2.81K 0.01% 677
2023
Q3 		$770K Sell
28,610
-446
-2% -$13.1K 0.01% 732
2023
Q2 		$953K Sell
29,056
-5,585
-16% -$173K 0.01% 659
2023
Q1 		$1.05M Buy
34,641
+21,452
+163% +$616K 0.02% 628
2022
Q4 		$336K Buy
+13,189
New +$326K 0.01% 1011
2022
Q3 		– Sell
-9,233
Closed -$204K – 1198
2022
Q2 		$204K Buy
+9,233
New +$235K ﹤0.01% 1092

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Xponance's AXTA Position: Q2 2026 in Review

Xponance reduced its Axalta (AXTA) stake by 0.35% in Q2 2026, selling an estimated $2.74K and leaving 26,018 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #830.

Xponance first reported a position in AXTA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2023. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Xponance held 26,018 shares of Axalta worth $890K as of Q2 2026.
  • Xponance sold 91 Axalta shares in Q2 2026, an estimated $2.74K.
  • Axalta made up 0.01% of Xponance's portfolio in Q2 2026, its #830 holding.
  • Xponance first reported a position in Axalta in Q2 2022 and has held it in 16 quarters since.
  • Xponance's Axalta position peaked at $1.05M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.