PointState Capital’s Axalta AXTA Stock Holding History

PointState Capital’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
2024 Q4	–	Sell	-836,064	Closed	-$30.3M	–	54
2024 Q3	$30.3M	Buy	+836,064	New	+$29.3M	0.55%	36
2020 Q1	–	Sell	-717,183	Closed	-$21.8M	–	68
2019 Q4	$21.8M	Sell	717,183 -549,576	-43%	-$16.2M	0.4%	53
2019 Q3	$38.2M	Buy	+1,266,759	New	+$37.4M	1.1%	28
2018 Q1	–	Sell	-50,000	Closed	-$1.62M	–	157
2017 Q4	$1.62M	Buy	+50,000	New	+$1.58M	0.02%	138

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PointState Capital's AXTA Position: Q4 2024 in Review

PointState Capital sold out of Axalta (AXTA) in Q4 2024, closing a stake of 836,064 shares — an estimated $30.3M sold.

PointState Capital first reported a position in AXTA in Q4 2017 and held it in 4 quarters. The position peaked at $38.2M in Q3 2019. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

PointState Capital reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
PointState Capital sold 836,064 Axalta shares in Q4 2024, an estimated $30.3M.
PointState Capital first reported a position in Axalta in Q4 2017 and held it in 4 quarters.
PointState Capital's Axalta position peaked at $38.2M in Q3 2019.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.