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 Q2	$768K	Buy	+22,452	New	+$675K	0.01%	2043
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 $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

XTX Topco's AXTA Position: Q2 2026 in Review

XTX Topco opened a new position in Axalta (AXTA) in Q2 2026: 22,452 shares worth $768K. The stake represents 0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: XTX Topco previously reported a position in AXTA as recently as Q4 2025.

XTX Topco first reported a position in AXTA in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

XTX Topco held 22,452 shares of Axalta worth $768K as of Q2 2026.
Axalta was a new XTX Topco position in Q2 2026.
Axalta made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2043 holding.
XTX Topco first reported a position in Axalta in Q2 2021 and has held it in 11 quarters since.
XTX Topco's Axalta position peaked at $1.42M in Q3 2025.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.