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Lakewood Capital Management’s Axalta AXTA Stock Holding History

Lakewood Capital Management’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 		$117M Buy
3,423,648
+528,000
+18% +$15.9M 6.04% 2
2026
Q1 		$80.2M Buy
2,895,648
+966,000
+50% +$30.6M 5.07% 3
2025
Q4 		$62.3M Buy
1,929,648
+742,000
+62% +$21.8M 4.13% 3
2025
Q3 		$34M Buy
1,187,648
+302,751
+34% +$9.11M 2.56% 16
2025
Q2 		$26.3M Hold
884,897
– – 1.96% 20
2025
Q1 		$29.4M Buy
884,897
+57,000
+7% +$2.03M 2.56% 15
2024
Q4 		$28.3M Sell
827,897
-70,000
-8% -$2.63M 2.54% 16
2024
Q3 		$32.5M Sell
897,897
-153,500
-15% -$5.39M 2.55% 18
2024
Q2 		$35.9M Hold
1,051,397
– – 2.93% 14
2024
Q1 		$36.2M Hold
1,051,397
– – 2.95% 15
2023
Q4 		$35.7M Hold
1,051,397
– – 2.99% 14
2023
Q3 		$28.3M Buy
1,051,397
+20,000
+2% +$587K 2.57% 14
2023
Q2 		$33.8M Sell
1,031,397
-85,000
-8% -$2.64M 2.93% 13
2023
Q1 		$33.8M Sell
1,116,397
-555,000
-33% -$15.9M 2.76% 17
2022
Q4 		$42.6M Sell
1,671,397
-1,039,803
-38% -$25.7M 3.79% 12
2022
Q3 		$57.1M Sell
2,711,200
-100,000
-4% -$2.46M 4.81% 7
2022
Q2 		$62.2M Hold
2,811,200
– – 3.85% 9
2022
Q1 		$69.1M Sell
2,811,200
-50,000
-2% -$1.4M 3.49% 7
2021
Q4 		$94.8M Hold
2,861,200
– – 4.02% 6
2021
Q3 		$83.5M Sell
2,861,200
-10,000
-0.3% -$299K 3.68% 7
2021
Q2 		$87.5M Buy
2,871,200
+985,000
+52% +$31.2M 3.62% 8
2021
Q1 		$55.8M Buy
1,886,200
+530,000
+39% +$15.2M 2.37% 16
2020
Q4 		$38.7M Buy
+1,356,200
New +$36.9M 1.81% 21

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

Lakewood Capital Management's AXTA Position: Q2 2026 in Review

Lakewood Capital Management increased its Axalta (AXTA) stake by 18% in Q2 2026, buying an estimated $15.9M and bringing the position to 3,423,648 shares worth $117M. The position accounts for 6.04% of the portfolio, ranked #2.

Lakewood Capital Management first reported a position in AXTA in Q4 2020 and has held it in 23 quarters since. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Lakewood Capital Management held 3,423,648 shares of Axalta worth $117M as of Q2 2026.
  • Lakewood Capital Management bought 528,000 Axalta shares in Q2 2026, an estimated $15.9M.
  • Axalta made up 6.04% of Lakewood Capital Management's portfolio in Q2 2026, its #2 holding.
  • Lakewood Capital Management first reported a position in Axalta in Q4 2020 and has held it in 23 quarters since.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.