Lakewood Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2M | Buy |
2,895,648
+966,000
| +50% | +$30.6M | 5.15% | 3 |
|
|
2025
Q4 | $62.3M | Buy |
1,929,648
+742,000
| +62% | +$21.8M | 4.34% | 3 |
|
|
2025
Q3 | $34M | Buy |
1,187,648
+302,751
| +34% | +$9.11M | 2.57% | 16 |
|
|
2025
Q2 | $26.3M | Hold |
884,897
| – | – | 2% | 20 |
|
|
2025
Q1 | $29.4M | Buy |
884,897
+57,000
| +7% | +$2.03M | 2.62% | 15 |
|
|
2024
Q4 | $28.3M | Sell |
827,897
-70,000
| -8% | -$2.63M | 2.66% | 16 |
|
|
2024
Q3 | $32.5M | Sell |
897,897
-153,500
| -15% | -$5.39M | 2.64% | 18 |
|
|
2024
Q2 | $35.9M | Hold |
1,051,397
| – | – | 3.09% | 14 |
|
|
2024
Q1 | $36.2M | Hold |
1,051,397
| – | – | 3.17% | 15 |
|
|
2023
Q4 | $35.7M | Hold |
1,051,397
| – | – | 3.25% | 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 | 4.86% | 7 |
|
|
2022
Q2 | $62.2M | Hold |
2,811,200
| – | – | 3.92% | 9 |
|
|
2022
Q1 | $69.1M | Sell |
2,811,200
-50,000
| -2% | -$1.4M | 3.58% | 7 |
|
|
2021
Q4 | $94.8M | Hold |
2,861,200
| – | – | 4.04% | 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 | 3.66% | 8 |
|
|
2021
Q1 | $55.8M | Buy |
1,886,200
+530,000
| +39% | +$15.2M | 2.4% | 16 |
|
|
2020
Q4 | $38.7M | Buy |
+1,356,200
| New | +$36.9M | 1.85% | 21 |
|
Other funds holding AXTA
VCM
VPM
