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

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup's AXTA Position: Q2 2026 in Review

Citigroup increased its Axalta (AXTA) stake by 16% in Q2 2026, buying an estimated $20.2M and bringing the position to 4,833,344 shares worth $165M. The position accounts for 0.05% of the portfolio, ranked #300.

Citigroup first reported a position in AXTA in Q4 2014 and has held it in 46 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Citigroup held 4,833,344 shares of Axalta worth $165M as of Q2 2026.
  • Citigroup bought 671,679 Axalta shares in Q2 2026, an estimated $20.2M.
  • Axalta made up 0.05% of Citigroup's portfolio in Q2 2026, its #300 holding.
  • Citigroup first reported a position in Axalta in Q4 2014 and has held it in 46 quarters since.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.