Oregon Public Employees Retirement Fund’s Axalta AXTA Stock Holding History

Oregon Public Employees 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
2026 Q2	$1.51M	Buy	44,216 +400	+0.9%	+$12K	0.02%	710
2026 Q1	$1.21M	Buy	43,816 +1,400	+3%	+$44.4K	0.02%	756
2025 Q4	$1.37M	Sell	42,416 -1,196	-3%	-$35.1K	0.02%	673
2025 Q3	$1.25M	Sell	43,612 -800	-2%	-$24.1K	0.02%	734
2025 Q2	$1.32M	Buy	44,412 +100	+0.2%	+$3.11K	0.02%	640
2025 Q1	$1.47M	Sell	44,312 -21	-0%	-$746	0.03%	552
2024 Q4	$1.52M	Hold	44,333	–	–	0.03%	559
2024 Q3	$1.6M	Sell	44,333 -1,480	-3%	-$51.9K	0.03%	529
2024 Q2	$1.57M	Sell	45,813 -8,600	-16%	-$294K	0.03%	500
2024 Q1	$1.87M	Sell	54,413 -7,565	-12%	-$247K	0.04%	474
2023 Q4	$2.11M	Sell	61,978 -200	-0.3%	-$5.99K	0.04%	477
2023 Q3	$1.67M	Sell	62,178 -1,800	-3%	-$52.8K	0.02%	687
2023 Q2	$2.1M	Sell	63,978 -400	-0.6%	-$12.4K	0.03%	592
2023 Q1	$1.95M	Buy	+64,378	New	+$1.85M	0.02%	609
2016 Q3	–	Sell	-1,000	Closed	-$27K	–	932
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1008
2016 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1007
2015 Q4	$27K	Buy	1,000 +300	+43%	+$8.38K	﹤0.01%	1018
2015 Q3	$18K	Hold	700	–	–	﹤0.01%	1019
2015 Q2	$23K	Buy	+700	New	+$23.1K	﹤0.01%	1020

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

Oregon Public Employees Retirement Fund's AXTA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Axalta (AXTA) stake by 0.91% in Q2 2026, buying an estimated $12K and bringing the position to 44,216 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #710.

Oregon Public Employees Retirement Fund first reported a position in AXTA in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Oregon Public Employees Retirement Fund held 44,216 shares of Axalta worth $1.51M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 400 Axalta shares in Q2 2026, an estimated $12K.
Axalta made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #710 holding.
Oregon Public Employees Retirement Fund first reported a position in Axalta in Q2 2015 and has held it in 19 quarters since.
Oregon Public Employees Retirement Fund's Axalta position peaked at $2.11M in Q4 2023.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.