Cliff Asness's AXTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.57 M shares of Axalta Coating Systems Ltd. (AXTA) worth $115.48 M, representing 0.06% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AXTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.74 M shares. Largest reduction occurred in Q2 2019, reducing 435,334 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Axalta Coating Systems (AXTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axalta Coating Systems (AXTA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -251,737 | Reduce 6.58% | 3.57 M | $32.31 |
| Q3 2025 | +1.51 M | Add 64.92% | 3.83 M | $28.16 |
| Q2 2025 | +1.74 M | Add 301.60% | 2.32 M | $29.69 |
| Q1 2025 | -357,221 | Reduce 38.21% | 577,660 | $32.60 |
| Q4 2024 | -123,564 | Reduce 11.67% | 934,881 | $34.18 |
| Q3 2024 | +263,991 | Add 33.23% | 1.06 M | $36.19 |
| Q2 2024 | +443,946 | Add 126.66% | 794,454 | $33.75 |
| Q1 2024 | -164,421 | Reduce 31.93% | 350,508 | $34.34 |
| Q4 2023 | -84,766 | Reduce 14.13% | 514,929 | $33.97 |
| Q3 2023 | +332,902 | Add 124.78% | 599,695 | $26.90 |
| Q2 2023 | +187,034 | Add 234.50% | 266,793 | $32.80 |
| Q1 2023 | +51,902 | Add 186.32% | 79,759 | $29.80 |
| Q4 2022 | -82 | Reduce 0.29% | 27,857 | $25.23 |
| Q3 2022 | -130,883 | Reduce 82.41% | 27,939 | $21.05 |
| Q2 2022 | -260,146 | Reduce 62.09% | 158,822 | $22.11 |
| Q1 2022 | +213,388 | Add 103.80% | 418,968 | $24.58 |
| Q4 2021 | -93,282 | Reduce 31.21% | 205,580 | $32.93 |
| Q3 2021 | +81,702 | Add 37.62% | 298,862 | $29.19 |
| Q2 2021 | -142,044 | Reduce 39.54% | 217,160 | $30.38 |
| Q1 2021 | +119,937 | Add 50.13% | 359,204 | $29.58 |
| Q4 2020 | -136,509 | Reduce 36.33% | 239,267 | $28.50 |
| Q3 2020 | -14,660 | Reduce 3.75% | 375,776 | $22.17 |
| Q2 2020 | -361,161 | Reduce 48.05% | 390,436 | $22.03 |
| Q1 2020 | -144,004 | Reduce 16.08% | 751,597 | $17.27 |
| Q4 2019 | +860,308 | Add 2437.62% | 895,601 | $30.40 |
| Q3 2019 | +35,293 | New Buy | 35,293 | $30.09 |
| Q2 2019 | -435,334 | Sold Out | 0 | $0.00 |
| Q1 2019 | +387,832 | Add 816.45% | 435,334 | $25.21 |
| Q4 2018 | +47,502 | New Buy | 47,502 | $23.41 |
| Q1 2017 | -18,663 | Sold Out | 0 | $0.00 |
| Q4 2016 | -22,134 | Reduce 54.25% | 18,663 | $27.22 |
| Q3 2016 | -6,517 | Reduce 13.77% | 40,797 | $28.26 |
| Q2 2016 | -280,512 | Reduce 85.57% | 47,314 | $26.52 |
| Q1 2016 | +327,826 | New Buy | 327,826 | $29.20 |
Cliff Asness's Axalta Coating Systems Investment FAQs
Cliff Asness first purchased Axalta Coating Systems Ltd. (AXTA) in Q1 2016, acquiring 327,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Axalta Coating Systems Ltd. (AXTA) for 34 quarters since Q1 2016.
Cliff Asness's largest addition to Axalta Coating Systems Ltd. (AXTA) was in Q2 2025, adding 2,319,863 shares worth $68.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,574,209 shares of Axalta Coating Systems Ltd. (AXTA), valued at approximately $115.48 M.
As of the Q4 2025 filing, Axalta Coating Systems Ltd. (AXTA) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Axalta Coating Systems Ltd. (AXTA) was 3,825,946 shares, as reported at the end of Q3 2025.