Citadel Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
488,586
-2,051,551
| -81% | -$65.1M | ﹤0.01% | 2821 |
|
|
2025
Q4 | $82.1M | Sell |
2,540,137
-1,790,598
| -41% | -$52.5M | 0.01% | 997 |
|
|
2025
Q3 | $124M | Buy |
4,330,735
+344,762
| +9% | +$10.4M | 0.02% | 703 |
|
|
2025
Q2 | $118M | Buy |
3,985,973
+1,696,434
| +74% | +$52.8M | 0.02% | 661 |
|
|
2025
Q1 | $75.9M | Buy |
2,289,539
+1,586,918
| +226% | +$56.4M | 0.01% | 860 |
|
|
2024
Q4 | $24M | Sell |
702,621
-1,556,519
| -69% | -$58.6M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $81.8M | Buy |
2,259,140
+2,077,470
| +1,144% | +$72.9M | 0.02% | 837 |
|
|
2024
Q2 | $6.21M | Sell |
181,670
-856,231
| -82% | -$29.3M | ﹤0.01% | 3419 |
|
|
2024
Q1 | $35.7M | Buy |
1,037,901
+439,940
| +74% | +$14.4M | 0.01% | 1493 |
|
|
2023
Q4 | $20.3M | Sell |
597,961
-1,040,327
| -64% | -$31.2M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $44.1M | Sell |
1,638,288
-827,038
| -34% | -$24.3M | 0.01% | 1172 |
|
|
2023
Q2 | $80.9M | Buy |
+2,465,326
| New | +$76.5M | 0.02% | 744 |
|
|
2023
Q1 | – | Sell |
-262,918
| Closed | -$7.56M | – | 14691 |
|
|
2022
Q4 | $6.7M | Sell |
262,918
-736,964
| -74% | -$18.2M | ﹤0.01% | 3404 |
|
|
2022
Q3 | $21.1M | Sell |
999,882
-5,030
| -0.5% | -$124K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $22.2M | Buy |
1,004,912
+990,103
| +6,686% | +$25.2M | 0.01% | 1736 |
|
|
2022
Q1 | $364K | Sell |
14,809
-3,371,325
| -100% | -$94.2M | ﹤0.01% | 10143 |
|
|
2021
Q4 | $112M | Sell |
3,386,134
-828,142
| -20% | -$26.3M | 0.02% | 594 |
|
|
2021
Q3 | $123M | Sell |
4,214,276
-1,291,029
| -23% | -$38.6M | 0.03% | 559 |
|
|
2021
Q2 | $168M | Sell |
5,505,305
-33,257
| -0.6% | -$1.05M | 0.04% | 404 |
|
|
2021
Q1 | $164M | Sell |
5,538,562
-461,138
| -8% | -$13.2M | 0.04% | 367 |
|
|
2020
Q4 | $171M | Sell |
5,999,700
-1,668,676
| -22% | -$45.5M | 0.04% | 315 |
|
|
2020
Q3 | $170M | Buy |
7,668,376
+2,845,065
| +59% | +$65.9M | 0.05% | 249 |
|
|
2020
Q2 | $109M | Buy |
4,823,311
+2,648,999
| +122% | +$54.2M | 0.04% | 363 |
|
|
2020
Q1 | $37.5M | Sell |
2,174,312
-622,281
| -22% | -$15.9M | 0.02% | 785 |
|
|
2019
Q4 | $85M | Buy |
2,796,593
+1,036,282
| +59% | +$30.5M | 0.04% | 472 |
|
|
2019
Q3 | $53.1M | Sell |
1,760,311
-293,364
| -14% | -$8.66M | 0.03% | 720 |
|
|
2019
Q2 | $61.1M | Buy |
2,053,675
+384,307
| +23% | +$10.2M | 0.03% | 617 |
|
|
2019
Q1 | $42.1M | Sell |
1,669,368
-931,849
| -36% | -$24M | 0.02% | 793 |
|
|
2018
Q4 | $60.9M | Buy |
2,601,217
+752,717
| +41% | +$18.7M | 0.03% | 525 |
|
|
2018
Q3 | $53.9M | Buy |
1,848,500
+1,466,094
| +383% | +$44M | 0.02% | 723 |
|
|
2018
Q2 | $11.6M | Sell |
382,406
-602,869
| -61% | -$18.9M | 0.01% | 1790 |
|
|
2018
Q1 | $29.7M | Sell |
985,275
-90,011
| -8% | -$2.81M | 0.02% | 855 |
|
|
2017
Q4 | $34.8M | Sell |
1,075,286
-807,537
| -43% | -$25.6M | 0.02% | 820 |
|
|
2017
Q3 | $54.5M | Buy |
1,882,823
+1,863,748
| +9,771% | +$56.3M | 0.04% | 504 |
|
|
2017
Q2 | $611K | Sell |
19,075
-929,445
| -98% | -$29.7M | ﹤0.01% | 4829 |
|
|
2017
Q1 | $30.5M | Buy |
948,520
+894,527
| +1,657% | +$26.6M | 0.03% | 699 |
|
|
2016
Q4 | $1.47M | Sell |
53,993
-2,841,900
| -98% | -$74.8M | ﹤0.01% | 3325 |
|
|
2016
Q3 | $81.9M | Buy |
2,895,893
+1,818,987
| +169% | +$50.9M | 0.08% | 213 |
|
|
2016
Q2 | $28.6M | Buy |
1,076,906
+991,274
| +1,158% | +$28.1M | 0.03% | 576 |
|
|
2016
Q1 | $2.5M | Sell |
85,632
-110,517
| -56% | -$2.81M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $5.23M | Sell |
196,149
-3,942,152
| -95% | -$110M | 0.01% | 1778 |
|
|
2015
Q3 | $105M | Buy |
4,138,301
+2,109,696
| +104% | +$62.7M | 0.1% | 194 |
|
|
2015
Q2 | $67.1M | Buy |
2,028,605
+1,760,089
| +655% | +$58.1M | 0.06% | 371 |
|
|
2015
Q1 | $7.42M | Sell |
268,516
-160,460
| -37% | -$4.33M | 0.01% | 1675 |
|
|
2014
Q4 | $11.2M | Buy |
+428,976
| New | +$10.6M | 0.01% | 1324 |
|
Other funds holding AXTA
VCM
VPM
Citadel Advisors's AXTA Position: Q1 2026 in Review
Citadel Advisors reduced its Axalta (AXTA) stake by 81% in Q1 2026, selling an estimated $65.1M and leaving 488,586 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.
Citadel Advisors first reported a position in AXTA in Q4 2014 and has held it in 45 quarters since. The position peaked at $171M in Q4 2020. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Citadel Advisors held 488,586 shares of Axalta worth $13.5M as of Q1 2026.
- Citadel Advisors sold 2,051,551 Axalta shares in Q1 2026, an estimated $65.1M.
- Axalta made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2821 holding.
- Citadel Advisors first reported a position in Axalta in Q4 2014 and has held it in 45 quarters since.
- Citadel Advisors's Axalta position peaked at $171M in Q4 2020.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.