Ilex Capital Partners’s Axalta AXTA Stock Holding History

Ilex Capital Partners’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
2025 Q3	–	Sell	-2,040,129	Closed	-$60.6M	–	142
2025 Q2	$60.6M	Buy	+2,040,129	New	+$63.5M	2%	16

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ilex Capital Partners's AXTA Position: Q3 2025 in Review

Ilex Capital Partners sold out of Axalta (AXTA) in Q3 2025, closing a stake of 2,040,129 shares — an estimated $60.6M sold.

Ilex Capital Partners first reported a position in AXTA in Q2 2025 and held it in 1 quarter. The position peaked at $60.6M in Q2 2025. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

Ilex Capital Partners reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 2,040,129 Axalta shares in Q3 2025, an estimated $60.6M.
Ilex Capital Partners first reported a position in Axalta in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's Axalta position peaked at $60.6M in Q2 2025.
391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.