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Louisiana State Employees Retirement System’s Axalta AXTA Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$2.14M Buy
62,600
+700
+1% +$21.1K 0.03% 582
2026
Q1 		$1.71M Buy
61,900
+2,900
+5% +$92K 0.03% 642
2025
Q4 		$1.91M Sell
59,000
-1,300
-2% -$38.1K 0.03% 564
2025
Q3 		$1.73M Sell
60,300
-1,200
-2% -$36.1K 0.03% 651
2025
Q2 		$1.83M Buy
61,500
+400
+0.7% +$12.5K 0.03% 575
2025
Q1 		$2.03M Buy
61,100
+600
+1% +$21.3K 0.04% 476
2024
Q4 		$2.07M Sell
60,500
-300
-0.5% -$11.3K 0.04% 492
2024
Q3 		$2.2M Sell
60,800
-1,600
-3% -$56.1K 0.04% 464
2024
Q2 		$2.13M Sell
62,400
-900
-1% -$30.8K 0.04% 435
2024
Q1 		$2.18M Buy
63,300
+1,500
+2% +$49K 0.04% 447
2023
Q4 		$2.1M Sell
61,800
-1,000
-2% -$29.9K 0.04% 421
2023
Q3 		$1.69M Sell
62,800
-1,900
-3% -$55.7K 0.04% 492
2023
Q2 		$2.12M Buy
64,700
+6,200
+11% +$192K 0.05% 374
2023
Q1 		$1.77M Buy
+58,500
New +$1.68M 0.04% 405

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Louisiana State Employees Retirement System's AXTA Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Axalta (AXTA) stake by 1.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 62,600 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #582.

Louisiana State Employees Retirement System first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.2M in Q3 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Louisiana State Employees Retirement System held 62,600 shares of Axalta worth $2.14M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 700 Axalta shares in Q2 2026, an estimated $21.1K.
  • Axalta made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #582 holding.
  • Louisiana State Employees Retirement System first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
  • Louisiana State Employees Retirement System's Axalta position peaked at $2.2M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.