New Mexico Educational Retirement Board’s Axalta AXTA Stock Holding History

New Mexico Educational Retirement Board’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	$1.54M	Hold	45,100	–	–	0.04%	512
2026 Q1	$1.25M	Hold	45,100	–	–	0.04%	542
2025 Q4	$1.46M	Hold	45,100	–	–	0.04%	474
2025 Q3	$1.29M	Hold	45,100	–	–	0.04%	528
2025 Q2	$1.34M	Hold	45,100	–	–	0.04%	483
2025 Q1	$1.5M	Hold	45,100	–	–	0.05%	416
2024 Q4	$1.54M	Hold	45,100	–	–	0.05%	419
2024 Q3	$1.63M	Hold	45,100	–	–	0.06%	397
2024 Q2	$1.54M	Hold	45,100	–	–	0.05%	392
2024 Q1	$1.55M	Hold	45,100	–	–	0.06%	407
2023 Q4	$1.53M	Hold	45,100	–	–	0.06%	381
2023 Q3	$1.21M	Hold	45,100	–	–	0.05%	445
2023 Q2	$1.48M	Buy	45,100 +5,700	+14%	+$177K	0.07%	342
2023 Q1	$1.19M	Buy	+39,400	New	+$1.13M	0.06%	382

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New Mexico Educational Retirement Board's AXTA Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Axalta (AXTA) position steady in Q2 2026 at 45,100 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #512.

New Mexico Educational Retirement Board first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2024. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

New Mexico Educational Retirement Board held 45,100 shares of Axalta worth $1.54M as of Q2 2026.
New Mexico Educational Retirement Board left its Axalta share count unchanged in Q2 2026.
Axalta made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #512 holding.
New Mexico Educational Retirement Board first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
New Mexico Educational Retirement Board's Axalta position peaked at $1.63M in Q3 2024.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.