Citadel Advisors’s Axalta AXTA Stock Holding History

Citadel Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,200	Closed	-$265K	–	12963
2025 Q4	$265K	Sell	8,200 -14,700	-64%	-$431K	﹤0.01%	10414
2025 Q3	$655K	Buy	22,900 +2,000	+10%	+$60.2K	﹤0.01%	8489
2025 Q2	$621K	Sell	20,900 -9,100	-30%	-$283K	﹤0.01%	8125
2025 Q1	$995K	Sell	30,000 -12,300	-29%	-$437K	﹤0.01%	6971
2024 Q4	$1.45M	Sell	42,300 -99,600	-70%	-$3.75M	﹤0.01%	6302
2024 Q3	$5.14M	Buy	141,900 +400	+0.3%	+$14K	﹤0.01%	3891
2024 Q2	$4.84M	Buy	141,500 +104,100	+278%	+$3.56M	﹤0.01%	3796
2024 Q1	$1.29M	Sell	37,400 -93,500	-71%	-$3.05M	﹤0.01%	6416
2023 Q4	$4.45M	Buy	130,900 +65,500	+100%	+$1.96M	﹤0.01%	3975
2023 Q3	$1.76M	Sell	65,400 -4,700	-7%	-$138K	﹤0.01%	5461
2023 Q2	$2.3M	Sell	70,100 -50,600	-42%	-$1.57M	﹤0.01%	4921
2023 Q1	$3.66M	Sell	120,700 -108,800	-47%	-$3.13M	﹤0.01%	4331
2022 Q4	$5.85M	Sell	229,500 -79,400	-26%	-$1.96M	﹤0.01%	3601
2022 Q3	$6.5M	Buy	308,900 +98,500	+47%	+$2.42M	﹤0.01%	3443
2022 Q2	$4.65M	Sell	210,400 -32,500	-13%	-$826K	﹤0.01%	3933
2022 Q1	$5.97M	Buy	242,900 +4,500	+2%	+$126K	﹤0.01%	3839
2021 Q4	$7.9M	Sell	238,400 -75,400	-24%	-$2.39M	﹤0.01%	3470
2021 Q3	$9.16M	Buy	313,800 +177,200	+130%	+$5.3M	﹤0.01%	3222
2021 Q2	$4.17M	Buy	136,600 +28,900	+27%	+$915K	﹤0.01%	4840
2021 Q1	$3.19M	Sell	107,700 -112,800	-51%	-$3.23M	﹤0.01%	5295
2020 Q4	$6.29M	Buy	220,500 +101,900	+86%	+$2.78M	﹤0.01%	3294
2020 Q3	$2.63M	Sell	118,600 -106,700	-47%	-$2.47M	﹤0.01%	4217
2020 Q2	$5.08M	Buy	225,300 +54,600	+32%	+$1.12M	﹤0.01%	3062
2020 Q1	$2.95M	Buy	170,700 +12,900	+8%	+$330K	﹤0.01%	3490
2019 Q4	$4.8M	Sell	157,800 -69,700	-31%	-$2.05M	﹤0.01%	3135
2019 Q3	$6.86M	Buy	227,500 +177,600	+356%	+$5.24M	﹤0.01%	2692
2019 Q2	$1.49M	Sell	49,900 -6,900	-12%	-$183K	﹤0.01%	5037
2019 Q1	$1.43M	Sell	56,800 -43,800	-44%	-$1.13M	﹤0.01%	4983
2018 Q4	$2.36M	Sell	100,600 -25,700	-20%	-$638K	﹤0.01%	3892
2018 Q3	$3.68M	Buy	126,300 +70,400	+126%	+$2.11M	﹤0.01%	3414
2018 Q2	$1.69M	Buy	55,900 +25,000	+81%	+$784K	﹤0.01%	4357
2018 Q1	$933K	Sell	30,900 -52,900	-63%	-$1.65M	﹤0.01%	4924
2017 Q4	$2.71M	Buy	83,800 +45,400	+118%	+$1.44M	﹤0.01%	3228
2017 Q3	$1.11M	Sell	38,400 -9,700	-20%	-$293K	﹤0.01%	4170
2017 Q2	$1.54M	Buy	48,100 +16,700	+53%	+$533K	﹤0.01%	3495
2017 Q1	$1.01M	Sell	31,400 -2,800	-8%	-$83.2K	﹤0.01%	3973
2016 Q4	$930K	Buy	34,200 +21,000	+159%	+$553K	﹤0.01%	3957
2016 Q3	$373K	Sell	13,200 -16,000	-55%	-$448K	﹤0.01%	5324
2016 Q2	$775K	Sell	29,200 -2,900	-9%	-$82.1K	﹤0.01%	3900
2016 Q1	$937K	Buy	32,100 +23,500	+273%	+$598K	﹤0.01%	3578
2015 Q4	$229K	Sell	8,600 -3,700	-30%	-$103K	﹤0.01%	5622
2015 Q3	$312K	Buy	12,300 +3,200	+35%	+$95.1K	﹤0.01%	5500
2015 Q2	$301K	Buy	9,100 +8,800	+2,933%	+$291K	﹤0.01%	5731
2015 Q1	$8K	Sell	300 -1,000	-77%	-$27K	﹤0.01%	8235
2014 Q4	$34K	Buy	+1,300	New	+$32K	﹤0.01%	7467

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.