Citigroup
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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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup's AXTA Position: Q3 2026 in Review

Citigroup increased its Axalta (AXTA) stake by 49% in Q3 2026, buying an estimated $82.5M and bringing the position to 7,219,036 shares worth $232M. The position accounts for 0.08% of the portfolio, ranked #246.

Citigroup first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. 184 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

  • Citigroup held 7,219,036 shares of Axalta worth $232M as of Q3 2026.
  • Citigroup bought 2,385,692 Axalta shares in Q3 2026, an estimated $82.5M.
  • Axalta made up 0.08% of Citigroup's portfolio in Q3 2026, its #246 holding.
  • Citigroup first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
  • 184 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.