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
AI
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.