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	-14,600	Closed	-$472K	–	12964
2025 Q4	$472K	Buy	14,600 +2,300	+19%	+$67.5K	﹤0.01%	9167
2025 Q3	$352K	Buy	12,300 +2,700	+28%	+$81.3K	﹤0.01%	9984
2025 Q2	$285K	Hold	9,600	–	–	﹤0.01%	9928
2025 Q1	$318K	Sell	9,600 -29,700	-76%	-$1.06M	﹤0.01%	9445
2024 Q4	$1.34M	Sell	39,300 -45,400	-54%	-$1.71M	﹤0.01%	6441
2024 Q3	$3.07M	Sell	84,700 -17,800	-17%	-$625K	﹤0.01%	4740
2024 Q2	$3.5M	Buy	102,500 +66,300	+183%	+$2.27M	﹤0.01%	4325
2024 Q1	$1.24M	Sell	36,200 -27,700	-43%	-$905K	﹤0.01%	6488
2023 Q4	$2.17M	Buy	63,900 +46,500	+267%	+$1.39M	﹤0.01%	5212
2023 Q3	$468K	Sell	17,400 -26,100	-60%	-$766K	﹤0.01%	8208
2023 Q2	$1.43M	Buy	43,500 +17,900	+70%	+$555K	﹤0.01%	5765
2023 Q1	$775K	Sell	25,600 -266,800	-91%	-$7.67M	﹤0.01%	7352
2022 Q4	$7.45M	Buy	292,400 +260,800	+825%	+$6.45M	﹤0.01%	3232
2022 Q3	$666K	Sell	31,600 -34,300	-52%	-$843K	﹤0.01%	7847
2022 Q2	$1.46M	Buy	65,900 +15,600	+31%	+$397K	﹤0.01%	6186
2022 Q1	$1.24M	Sell	50,300 -72,600	-59%	-$2.03M	﹤0.01%	7220
2021 Q4	$4.07M	Sell	122,900 -43,700	-26%	-$1.39M	﹤0.01%	4709
2021 Q3	$4.86M	Buy	166,600 +112,000	+205%	+$3.35M	﹤0.01%	4352
2021 Q2	$1.67M	Sell	54,600 -19,600	-26%	-$621K	﹤0.01%	7058
2021 Q1	$2.19M	Sell	74,200 -369,900	-83%	-$10.6M	﹤0.01%	6173
2020 Q4	$12.7M	Buy	444,100 +405,400	+1,048%	+$11M	﹤0.01%	2339
2020 Q3	$858K	Buy	38,700 +17,900	+86%	+$415K	﹤0.01%	6305
2020 Q2	$469K	Sell	20,800 -49,400	-70%	-$1.01M	﹤0.01%	7188
2020 Q1	$1.21M	Buy	70,200 +8,400	+14%	+$215K	﹤0.01%	4986
2019 Q4	$1.88M	Sell	61,800 -712,000	-92%	-$21M	﹤0.01%	4510
2019 Q3	$23.3M	Buy	773,800 +728,600	+1,612%	+$21.5M	0.01%	1335
2019 Q2	$1.35M	Sell	45,200 -6,700	-13%	-$178K	﹤0.01%	5201
2019 Q1	$1.31M	Sell	51,900 -12,100	-19%	-$312K	﹤0.01%	5132
2018 Q4	$1.5M	Sell	64,000 -63,200	-50%	-$1.57M	﹤0.01%	4630
2018 Q3	$3.71M	Buy	127,200 +86,600	+213%	+$2.6M	﹤0.01%	3403
2018 Q2	$1.23M	Sell	40,600 -29,100	-42%	-$913K	﹤0.01%	4859
2018 Q1	$2.1M	Buy	69,700 +17,100	+33%	+$534K	﹤0.01%	3662
2017 Q4	$1.7M	Buy	52,600 +33,500	+175%	+$1.06M	﹤0.01%	3857
2017 Q3	$552K	Sell	19,100 -26,500	-58%	-$801K	﹤0.01%	5181
2017 Q2	$1.46M	Buy	45,600 +1,200	+3%	+$38.3K	﹤0.01%	3569
2017 Q1	$1.43M	Sell	44,400 -9,900	-18%	-$294K	﹤0.01%	3489
2016 Q4	$1.48M	Buy	54,300 +40,600	+296%	+$1.07M	﹤0.01%	3319
2016 Q3	$387K	Sell	13,700 -11,500	-46%	-$322K	﹤0.01%	5252
2016 Q2	$669K	Buy	+25,200	New	+$714K	﹤0.01%	4098
2016 Q1	–	Sell	-8,700	Closed	-$232K	–	6765
2015 Q4	$232K	Buy	8,700 +200	+2%	+$5.59K	﹤0.01%	5597
2015 Q3	$215K	Sell	8,500 -5,000	-37%	-$149K	﹤0.01%	6049
2015 Q2	$447K	Buy	13,500 +10,000	+286%	+$330K	﹤0.01%	5153
2015 Q1	$97K	Buy	+3,500	New	+$94.4K	﹤0.01%	6857

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.