Exited position

George Soros’s Axalta Coating Sys Ltd (AXTA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares507.89KHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Axalta Coating Sys Ltd in Q3 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q3 2021, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2021
Sold the entire position−492.89K shares · No shares reported at quarter-end
Q2 2021
Bought 22.3% more+90.00K shares · 492.89K shares reported after the change
Filing context

Quarter-end price $30.49 · Estimated holding basis $25.76

Q1 2021
Sold 20.7% of the position−105.00K shares · 402.89K shares remained
Filing context

Quarter-end price $29.58 · Estimated holding basis $24.70

Q4 2020
Bought 65.6% more+201.22K shares · 507.89K shares reported after the change
Filing context

Quarter-end price $28.55 · Estimated holding basis $24.70

Q3 2020
New position+306.67K shares · 306.67K shares reported
Filing context

Quarter-end price $22.17 · Estimated holding basis $22.17

Portfolio importance

How important was Axalta Coating Sys Ltd in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.3%Q2 2021
Last reported rank#61of 250 reported positions
Peak portfolio weight0.3%Q4 2020
Best historical rank#61Q2 2021
At peak importanceQ4 2020
AXTA
0.3%
Largest holding
16.6%
Cross-investor discovery

Who else owns Axalta Coating Sys Ltd?

Also reported by 3 other tracked investors in their latest verified filings.

Seth KlarmanBaupost Group
AXTA0.8% of reported portfolio
Joel GreenblattGotham Asset Management
AXTA0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
AXTA0.0% of reported portfolio
Explore Axalta Coating Sys Ltd across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$32.202026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.