XTX Topco’s Axalta AXTA Stock Holding History

XTX Topco’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	-15,087	Closed	-$487K	–	3835
2025 Q4	$487K	Sell	15,087 -34,423	-70%	-$1.01M	0.01%	1626
2025 Q3	$1.42M	Buy	+49,510	New	+$1.49M	0.07%	367
2025 Q2	–	Sell	-13,496	Closed	-$448K	–	2354
2025 Q1	$448K	Buy	+13,496	New	+$480K	0.02%	1116
2024 Q4	–	Sell	-27,895	Closed	-$1.01M	–	2287
2024 Q3	$1.01M	Buy	27,895 +21,352	+326%	+$749K	0.07%	424
2024 Q2	$224K	Buy	+6,543	New	+$224K	0.02%	1160
2023 Q4	–	Sell	-12,626	Closed	-$340K	–	1587
2023 Q3	$340K	Sell	12,626 -19,873	-61%	-$583K	0.06%	642
2023 Q2	$1.07M	Buy	+32,499	New	+$1.01M	0.19%	70
2023 Q1	–	Sell	-12,142	Closed	-$309K	–	1266
2022 Q4	$309K	Sell	12,142 -246	-2%	-$6.08K	0.07%	564
2022 Q3	$261K	Buy	+12,388	New	+$305K	0.06%	595
2021 Q3	–	Sell	-15,524	Closed	-$473K	–	686
2021 Q2	$473K	Buy	+15,524	New	+$491K	0.16%	190

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

XTX Topco's AXTA Position: Q1 2026 in Review

XTX Topco sold out of Axalta (AXTA) in Q1 2026, closing a stake of 15,087 shares — an estimated $487K sold.

XTX Topco first reported a position in AXTA in Q2 2021 and held it in 10 quarters. The position peaked at $1.42M in Q3 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

XTX Topco reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 15,087 Axalta shares in Q1 2026, an estimated $487K.
XTX Topco first reported a position in Axalta in Q2 2021 and held it in 10 quarters.
XTX Topco's Axalta position peaked at $1.42M in Q3 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.