Retirement Systems of Alabama
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Retirement Systems of Alabama’s Axalta AXTA Stock Holding History

Retirement Systems of Alabama’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 		$7.57M Sell
221,356
-40,262
-15% -$1.21M 0.02% 594
2026
Q1 		$7.25M Buy
261,618
+5,576
+2% +$177K 0.02% 606
2025
Q4 		$8.27M Sell
256,042
-5,810
-2% -$170K 0.03% 556
2025
Q3 		$7.49M Sell
261,852
-5,278
-2% -$159K 0.02% 598
2025
Q2 		$7.93M Buy
267,130
+1,624
+0.6% +$50.6K 0.03% 554
2025
Q1 		$8.81M Buy
265,506
+360
+0.1% +$12.8K 0.03% 508
2024
Q4 		$9.07M Sell
265,146
-1,257
-0.5% -$47.3K 0.03% 517
2024
Q3 		$9.64M Sell
266,403
-5,929
-2% -$208K 0.04% 495
2024
Q2 		$9.31M Sell
272,332
-4,037
-1% -$138K 0.04% 478
2024
Q1 		$9.5M Buy
276,369
+726
+0.3% +$23.7K 0.04% 491
2023
Q4 		$9.36M Sell
275,643
-1,177
-0.4% -$35.3K 0.04% 466
2023
Q3 		$7.45M Sell
276,820
-8,667
-3% -$254K 0.03% 522
2023
Q2 		$9.37M Sell
285,487
-2,753
-1% -$85.4K 0.04% 456
2023
Q1 		$8.73M Buy
+288,240
New +$8.28M 0.04% 495

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

Retirement Systems of Alabama's AXTA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Axalta (AXTA) stake by 15% in Q2 2026, selling an estimated $1.21M and leaving 221,356 shares worth $7.57M. The position accounts for 0.02% of the portfolio, ranked #594.

Retirement Systems of Alabama first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.64M in Q3 2024. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Retirement Systems of Alabama held 221,356 shares of Axalta worth $7.57M as of Q2 2026.
  • Retirement Systems of Alabama sold 40,262 Axalta shares in Q2 2026, an estimated $1.21M.
  • Axalta made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #594 holding.
  • Retirement Systems of Alabama first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
  • Retirement Systems of Alabama's Axalta position peaked at $9.64M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.