Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 $27.37–32.39 · VW $29.66i SEC
2025   Q2 20,434 0.01 $29.69 $606,685 SEC
2025   Q1 20,434 0.01 Add 142.20% <0.01 $32.13–38.37 · VW $35.30i $677,796 SEC
2024   Q4 8,437 0.01 Reduce 79.19% 0.02 $33.68–41.65 · VW $37.59i $288,714 SEC
2024   Q3 40,552 0.03 Add 15.28% <0.01 $33.43–37.78 · VW $35.64i $1,467,577 SEC
2024   Q2 35,178 0.02 Add 169.71% 0.01 $30.41–36.98 · VW $34.06i $1,202,032 SEC
2024   Q1 13,043 <0.01 Add 3.93% <0.01 $30.40–34.53 · VW $32.75i $448,549 SEC
2023   Q4 12,550 <0.01 Buy <0.01 $25.03–34.45 · VW $29.76i $426,324 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $28.88–33.08 · VW $30.91i SEC
2023   Q1 12,151 0.01 Buy 0.01 $25.32–32.56 · VW $29.50i $368,054 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $28.65–33.63 · VW $31.41i SEC
2021   Q3 41,187 0.01 Buy 0.01 $26.42–31.94 · VW $29.54i $1,202,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $29.15–34.20 · VW $31.81i SEC
2021   Q1 66,134 0.02 Reduce 12.81% <0.01 $26.55–31.48 · VW $28.46i $1,956,000 SEC
2020   Q4 75,847 0.03 Add 43.34% <0.01 $22.31–29.88 · VW $26.77i $2,165,000 SEC
2020   Q3 52,915 0.02 Add 66.71% <0.01 $20.25–25.14 · VW $22.84i $1,173,000 SEC
2020   Q2 31,741 0.02 Reduce 85.31% 0.07 $15.43–25.57 · VW $20.94i $716,000 SEC
2020   Q1 216,019 0.08 Add 154.82% 0.05 $12.92–31.26 · VW $23.09i $3,731,000 SEC
2019   Q4 84,773 0.04 Add 135.30% 0.02 $27.98–30.71 · VW $29.36i $2,577,000 SEC
2019   Q3 36,027 0.02 Buy 0.02 $26.65–32.20 · VW $29.70i $1,086,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 $29.69–32.99 · VW $31.13i SEC
2018   Q1 59,840 0.02 Buy 0.02 $28.92–33.30 · VW $31.17i $1,807,000 SEC
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72