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North Dakota State Investment Board’s Axalta AXTA Stock Holding History

North Dakota State Investment 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 		$217K Buy
+6,333
New +$190K 0.01% 785
2026
Q1 		– Sell
-7,719
Closed -$249K – 757
2025
Q4 		$249K Buy
+7,719
New +$226K 0.01% 746

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

North Dakota State Investment Board's AXTA Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Axalta (AXTA) in Q2 2026: 6,333 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: North Dakota State Investment Board previously reported a position in AXTA as recently as Q4 2025.

North Dakota State Investment Board first reported a position in AXTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $249K in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • North Dakota State Investment Board held 6,333 shares of Axalta worth $217K as of Q2 2026.
  • Axalta was a new North Dakota State Investment Board position in Q2 2026.
  • Axalta made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #785 holding.
  • North Dakota State Investment Board first reported a position in Axalta in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Axalta position peaked at $249K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.