Soros Capital Management’s Axalta AXTA Stock Holding History

Soros 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
2024 Q2	–	Sell	-88,037	Closed	-$3.03M	–	48
2024 Q1	$3.03M	Buy	88,037 +13,111	+17%	+$428K	0.56%	29
2023 Q4	$2.55M	Sell	74,926 -24,342	-25%	-$729K	1.82%	20
2023 Q3	$2.67M	Buy	99,268 +42,027	+73%	+$1.23M	1.12%	24
2023 Q2	$1.88M	Sell	57,241 -12,711	-18%	-$394K	1.03%	26
2023 Q1	$2.12M	Sell	69,952 -20,520	-23%	-$590K	1.12%	22
2022 Q4	$2.3M	Sell	90,472 -8,000	-8%	-$198K	2%	15
2022 Q3	$2.07M	Buy	98,472 +1,294	+1%	+$31.8K	1.42%	17
2022 Q2	$2.15M	Buy	97,178 +15,202	+19%	+$386K	0.96%	21
2022 Q1	$2.02M	Buy	+81,976	New	+$2.29M	0.44%	34

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Capital Management's AXTA Position: Q2 2024 in Review

Soros Capital Management sold out of Axalta (AXTA) in Q2 2024, closing a stake of 88,037 shares — an estimated $3.03M sold.

Soros Capital Management first reported a position in AXTA in Q1 2022 and held it in 9 quarters. The position peaked at $3.03M in Q1 2024. 375 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

Soros Capital Management reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
Soros Capital Management sold 88,037 Axalta shares in Q2 2024, an estimated $3.03M.
Soros Capital Management first reported a position in Axalta in Q1 2022 and held it in 9 quarters.
Soros Capital Management's Axalta position peaked at $3.03M in Q1 2024.
375 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Soros Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.