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Lee Ainslie’s Axalta AXTA Stock Holding History

Lee Ainslie’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
-20,434
Closed -$607K – 216
2025
Q2 		$607K Hold
20,434
– – 0.01% 221
2025
Q1 		$678K Buy
20,434
+11,997
+142% +$426K 0.01% 183
2024
Q4 		$289K Sell
8,437
-32,115
-79% -$1.21M 0.01% 192
2024
Q3 		$1.47M Buy
40,552
+5,374
+15% +$189K 0.03% 165
2024
Q2 		$1.2M Buy
35,178
+22,135
+170% +$757K 0.02% 194
2024
Q1 		$449K Buy
13,043
+493
+4% +$16.1K 0.01% 246
2023
Q4 		$426K Buy
+12,550
New +$376K 0.01% 217
2023
Q2 		– Sell
-12,151
Closed -$368K – 412
2023
Q1 		$368K Buy
+12,151
New +$349K 0.01% 371
2021
Q4 		– Sell
-41,187
Closed -$1.2M – 342
2021
Q3 		$1.2M Buy
+41,187
New +$1.23M 0.01% 253
2021
Q2 		– Sell
-66,134
Closed -$1.96M – 679
2021
Q1 		$1.96M Sell
66,134
-9,713
-13% -$278K 0.02% 151
2020
Q4 		$2.17M Buy
75,847
+22,932
+43% +$625K 0.03% 128
2020
Q3 		$1.17M Buy
52,915
+21,174
+67% +$491K 0.02% 243
2020
Q2 		$716K Sell
31,741
-184,278
-85% -$3.77M 0.02% 399
2020
Q1 		$3.73M Buy
216,019
+131,246
+155% +$3.36M 0.08% 109
2019
Q4 		$2.58M Buy
84,773
+48,746
+135% +$1.44M 0.04% 222
2019
Q3 		$1.09M Buy
+36,027
New +$1.06M 0.02% 270
2018
Q2 		– Sell
-59,840
Closed -$1.81M – 242
2018
Q1 		$1.81M Buy
+59,840
New +$1.87M 0.02% 196

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's AXTA Position: Q3 2025 in Review

Lee Ainslie sold out of Axalta (AXTA) in Q3 2025, closing a stake of 20,434 shares — an estimated $607K sold.

Lee Ainslie first reported a position in AXTA in Q1 2018 and held it in 17 quarters. The position peaked at $3.73M in Q1 2020. 392 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • Lee Ainslie reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 20,434 Axalta shares in Q3 2025, an estimated $607K.
  • Lee Ainslie first reported a position in Axalta in Q1 2018 and held it in 17 quarters.
  • Lee Ainslie's Axalta position peaked at $3.73M in Q1 2020.
  • 392 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

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