CI Investments Inc’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-922
Closed -$26K 703
2025
Q3
$26K Buy
922
+123
+15% +$3.7K ﹤0.01% 1124
2025
Q2
$24K Buy
799
+149
+23% +$4.64K ﹤0.01% 1141
2025
Q1
$22K Sell
650
-42
-6% -$1.49K ﹤0.01% 1143
2024
Q4
$24K Buy
692
+171
+33% +$6.44K ﹤0.01% 1139
2024
Q3
$19K Buy
521
+112
+27% +$3.93K ﹤0.01% 1125
2024
Q2
$14K Sell
409
-32
-7% -$1.09K ﹤0.01% 1113
2024
Q1
$15K Buy
441
+102
+30% +$3.33K ﹤0.01% 1144
2023
Q4
$12K Hold
339
﹤0.01% 1133
2023
Q3
$9K Buy
339
+28
+9% +$821 ﹤0.01% 1186
2023
Q2
$10K Buy
311
+299
+2,492% +$9.28K ﹤0.01% 1165
2023
Q1
$0 Hold
12
﹤0.01% 1160
2022
Q4
$0 Sell
12
-122,001
-100% -$3.02M ﹤0.01% 1200
2022
Q3
$2.57M Sell
122,013
-361,812
-75% -$8.89M 0.01% 326
2022
Q2
$10.7M Sell
483,825
-41,991
-8% -$1.07M 0.05% 228
2022
Q1
$12.9M Sell
525,816
-334,996
-39% -$9.36M 0.05% 256
2021
Q4
$28.5M Sell
860,812
-404,500
-32% -$12.8M 0.1% 182
2021
Q3
$36.9M Sell
1,265,312
-480,988
-28% -$14.4M 0.14% 156
2021
Q2
$53.2M Hold
1,746,300
0.2% 128
2021
Q1
$51.7M Sell
1,746,300
-11,000
-0.6% -$315K 0.22% 125
2020
Q4
$50.2M Buy
1,757,300
+47,000
+3% +$1.28M 0.22% 124
2020
Q3
$37.9M Buy
1,710,300
+24,000
+1% +$556K 0.19% 123
2020
Q2
$38M Buy
1,686,300
+99,100
+6% +$2.03M 0.2% 109
2020
Q1
$27.4M Sell
1,587,200
-34,000
-2% -$870K 0.17% 117
2019
Q4
$49.3M Sell
1,621,200
-224,953
-12% -$6.63M 0.25% 109
2019
Q3
$55.7M Buy
1,846,153
+71,753
+4% +$2.12M 0.29% 92
2019
Q2
$52.8M Sell
1,774,400
-271,000
-13% -$7.18M 0.29% 98
2019
Q1
$51.6M Sell
2,045,400
-4,000
-0.2% -$103K 0.29% 101
2018
Q4
$48M Buy
2,049,400
+796,400
+64% +$19.8M 0.31% 97
2018
Q3
$36.5M Buy
1,253,000
+276,000
+28% +$8.28M 0.27% 104
2018
Q2
$29.6M Buy
+977,000
New +$30.6M 0.23% 116
2015
Q1
Sell
-78,900
Closed -$2.05M 181
2014
Q4
$2.05M Buy
+78,900
New +$1.94M 0.02% 148

Other funds holding AXTA

CI Investments Inc's AXTA Position: Q4 2025 in Review

CI Investments Inc sold out of Axalta (AXTA) in Q4 2025, closing a stake of 922 shares — an estimated $26K sold.

CI Investments Inc first reported a position in AXTA in Q4 2014 and held it in 31 quarters. The position peaked at $55.7M in Q3 2019. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • CI Investments Inc reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 922 Axalta shares in Q4 2025, an estimated $26K.
  • CI Investments Inc first reported a position in Axalta in Q4 2014 and held it in 31 quarters.
  • CI Investments Inc's Axalta position peaked at $55.7M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.