Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −488,586−100.0% | Sold out | Holders |
| Q1 2026 | 488,586 | $13.5M | <0.1% | −2,051,551−80.8% | Reduced | Holders |
| Q4 2025 | 2,540,137 | $82.1M | 0.1% | −1,790,598−41.3% | Reduced | Holders |
| Q3 2025 | 4,330,735 | $123.9M | 0.1% | +344,762+8.6% | Added | Holders |
| Q2 2025 | 3,985,973 | $118.3M | 0.1% | +1,696,434+74.1% | Added | Holders |
| Q1 2025 | 2,289,539 | $75.9M | 0.1% | +1,586,918+225.9% | Added | Holders |
| Q4 2024 | 702,621 | $24.0M | <0.1% | −1,556,519−68.9% | Reduced | Holders |
| Q3 2024 | 2,259,140 | $81.8M | 0.1% | +2,077,470+1,143.5% | Added | Holders |
| Q2 2024 | 181,670 | $6.21M | <0.1% | −856,231−82.5% | Reduced | Holders |
| Q1 2024 | 1,037,901 | $35.7M | <0.1% | +439,940+73.6% | Added | Holders |
| Q4 2023 | 597,961 | $20.3M | <0.1% | −1,040,327−63.5% | Reduced | Holders |
| Q3 2023 | 1,638,288 | $44.1M | <0.1% | −827,038−33.5% | Reduced | Holders |
| Q2 2023 | 2,465,326 | $80.9M | 0.1% | +2,465,326 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −262,918−100.0% | Sold out | Holders |
| Q4 2022 | 262,918 | $6.70M | <0.1% | −736,964−73.7% | Reduced | Holders |
| Q3 2022 | 999,882 | $21.1M | <0.1% | −5,030−0.5% | Reduced | Holders |
| Q2 2022 | 1,004,912 | $22.2M | <0.1% | +990,103+6,685.8% | Added | Holders |
| Q1 2022 | 14,809 | $364.0K | <0.1% | −3,371,325−99.6% | Reduced | Holders |
| Q4 2021 | 3,386,134 | $112.1M | 0.1% | −828,142−19.7% | Reduced | Holders |
| Q3 2021 | 4,214,276 | $123.0M | 0.1% | −1,291,029−23.5% | Reduced | Holders |
| Q2 2021 | 5,505,305 | $167.9M | 0.2% | −33,257−0.6% | Reduced | Holders |
| Q1 2021 | 5,538,562 | $163.8M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.