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Illinois Municipal Retirement Fund’s Axalta AXTA Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-19,338
Closed -$574K – 1187
2025
Q2 		$574K Sell
19,338
-14,052
-42% -$438K 0.01% 1062
2025
Q1 		$1.11M Hold
33,390
– – 0.02% 858
2024
Q4 		$1.14M Buy
33,390
+14,615
+78% +$550K 0.02% 891
2024
Q3 		$679K Hold
18,775
– – 0.01% 1120
2024
Q2 		$642K Hold
18,775
– – 0.01% 1115
2024
Q1 		$646K Hold
18,775
– – 0.01% 1134
2023
Q4 		$638K Hold
18,775
– – 0.01% 1128
2023
Q3 		$505K Hold
18,775
– – 0.01% 1186
2023
Q2 		$616K Buy
+18,775
New +$583K 0.01% 762

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's AXTA Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Axalta (AXTA) in Q3 2025, closing a stake of 19,338 shares — an estimated $574K sold.

Illinois Municipal Retirement Fund first reported a position in AXTA in Q2 2023 and held it in 9 quarters. The position peaked at $1.14M in Q4 2024. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 19,338 Axalta shares in Q3 2025, an estimated $574K.
  • Illinois Municipal Retirement Fund first reported a position in Axalta in Q2 2023 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Axalta position peaked at $1.14M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.