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	-40,400	Closed	-$1.15M	–	6255
2020 Q4	$1.15M	Sell	40,400 -52,200	-56%	-$1.42M	﹤0.01%	3396
2020 Q3	$2.05M	Buy	92,600 +900	+1%	+$20.9K	﹤0.01%	2627
2020 Q2	$2.07M	Buy	91,700 +50,900	+125%	+$1.04M	﹤0.01%	2772
2020 Q1	$705K	Sell	40,800 -41,000	-50%	-$1.05M	﹤0.01%	3536
2019 Q4	$2.49M	Sell	81,800 -12,200	-13%	-$360K	﹤0.01%	2758
2019 Q3	$2.83M	Buy	94,000 +74,500	+382%	+$2.2M	﹤0.01%	2488
2019 Q2	$581K	Buy	19,500 +11,200	+135%	+$297K	﹤0.01%	4259
2019 Q1	$209K	Buy	8,300 +500	+6%	+$12.9K	﹤0.01%	5052
2018 Q4	$183K	Buy	+7,800	New	+$194K	﹤0.01%	5109
2018 Q2	–	Sell	-25,000	Closed	-$755K	–	7597
2018 Q1	$755K	Hold	25,000	–	–	﹤0.01%	3538
2017 Q4	$809K	Hold	25,000	–	–	﹤0.01%	3565
2017 Q3	$723K	Buy	+25,000	New	+$756K	﹤0.01%	3706

Other funds holding AXTA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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.