Citigroup’s Axalta AXTA Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-40,300	Closed	-$1.15M	–	6254
2020 Q4	$1.15M	Sell	40,300 -46,300	-53%	-$1.26M	﹤0.01%	3398
2020 Q3	$1.92M	Sell	86,600 -22,100	-20%	-$512K	﹤0.01%	2689
2020 Q2	$2.45M	Sell	108,700 -80,400	-43%	-$1.64M	﹤0.01%	2579
2020 Q1	$3.27M	Sell	189,100 -100,100	-35%	-$2.56M	﹤0.01%	2039
2019 Q4	$8.79M	Sell	289,200 -198,900	-41%	-$5.86M	0.01%	1594
2019 Q3	$14.7M	Buy	488,100 +419,700	+614%	+$12.4M	0.01%	1122
2019 Q2	$2.04M	Buy	68,400 +30,700	+81%	+$814K	﹤0.01%	2828
2019 Q1	$950K	Buy	37,700 +24,300	+181%	+$626K	﹤0.01%	3458
2018 Q4	$314K	Sell	13,400 -36,600	-73%	-$909K	﹤0.01%	4577
2018 Q3	$1.46M	Buy	+50,000	New	+$1.5M	﹤0.01%	3074
2018 Q2	–	Sell	-45,000	Closed	-$1.36M	–	7596
2018 Q1	$1.36M	Hold	45,000	–	–	﹤0.01%	2962
2017 Q4	$1.46M	Hold	45,000	–	–	﹤0.01%	2960
2017 Q3	$1.3M	Buy	+45,000	New	+$1.36M	﹤0.01%	3099
2017 Q2	–	Sell	-107,500	Closed	-$3.46M	–	7337
2017 Q1	$3.46M	Buy	+107,500	New	+$3.19M	﹤0.01%	1973

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

Citigroup's AXTA Position: Q1 2026 in Review

Citigroup increased its Axalta (AXTA) stake by 150% in Q1 2026, buying an estimated $79.3M and bringing the position to 4,161,665 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #361.

Citigroup first reported a position in AXTA in Q4 2014 and has held it in 45 quarters since. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Citigroup held 4,161,665 shares of Axalta worth $115M as of Q1 2026.
Citigroup bought 2,498,576 Axalta shares in Q1 2026, an estimated $79.3M.
Axalta made up 0.05% of Citigroup's portfolio in Q1 2026, its #361 holding.
Citigroup first reported a position in Axalta in Q4 2014 and has held it in 45 quarters since.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.