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

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. 381 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.
381 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.