CITIGROUP INC AXTA — AXALTA COATING SYS LTD

Ownership history in CITIGROUP INC  ·  73 quarters on record

AI Ownership Summary

CITIGROUP INC reported AXALTA COATING SYS LTD (AXTA) in 73 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q3. The latest visible filing shows AXTA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in AXALTA COATING SYS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AXTA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXTA stock page CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC held AXTA — position size vs. price
% of Fund (quarterly)    AXTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 7,219,036 +2,385,692 +49.4% 0.08% $232.2M 2026-11-04 $37.45
2026 Q2 ADDED — — — 4,833,344 +671,679 +16.1% 0.05% $165.4M 2026-08-03 $36.28
2026 Q1 ADDED — — — 4,161,665 +2,498,576 +150.2% 0.05% $115.3M 2026-05-15 (Est.) $26.81
2025 Q4 ADDED — — — 1,663,089 +1,609,746 +3017.7% 0.02% $53.7M 2026-02-13 $34.13
2025 Q3 REDUCED 47.8% +14.7% ❌ 53,343 -48,837 -47.8% 0.00% $1.5M 2025-11-10 $28.76
2025 Q2 ADDED — — — 102,180 +31,757 +45.1% 0.00% $3.0M 2025-08-11 $28.36
2025 Q1 REDUCED 76.0% -10.5% ✅ 70,423 -223,010 -76.0% 0.00% $2.3M 2025-05-12 $32.70
2024 Q4 ADDED — — — 293,433 +208,200 +244.3% 0.01% $10.0M 2025-02-12 $37.01
2024 Q3 REDUCED 73.9% -6.0% ✅ 85,233 -241,098 -73.9% 0.00% $3.1M 2024-11-12 $39.60
2024 Q2 ADDED — — — 326,331 +107,703 +49.3% 0.01% $11.2M 2024-08-12 $33.56
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXTA

As of 2026 Q3 — sorted by position size

Channing Capital Management, LLC 3Y 7Y 2.32% Arnhold LLC 3Y 7Y 1.15% Leeward Investments, LLC - MA 3Y 1.11% Marathon Asset Management Ltd 3Y 0.3% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.17% Formuepleje A/S 0.16% Bayforest Capital Ltd 0.13% First Trust Capital Management L.P. 3Y 7Y 0.11% HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.1% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07%

FAQ About CITIGROUP INC and AXTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning AXTA?

CITIGROUP INC reported AXTA across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AXTA position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for AXTA was 0.08% in 2026 Q3.

What is the latest reported AXTA position on this page?

The most recent filing on this page is 2026 Q3, when CITIGROUP INC reported 7,219,036 shares, equal to 0.08% of portfolio, with an estimated market value of $232.2M.

What does the chart on this AXTA ownership page compare?

The chart compares CITIGROUP INC's quarterly AXTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their AXTA position?

Based on 13F filing dates vs. subsequent AXTA price moves, CITIGROUP INC correctly timed 45 out of 72 reported position changes (62%). The annualised alpha on AXTA relative to SPY over the holding period was -9.0%.

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