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State of Michigan Retirement System’s Axalta AXTA Stock Holding History

State of Michigan 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 		$1.71M Sell
50,100
-1,300
-3% -$39.1K 0.01% 747
2026
Q1 		$1.42M Buy
51,400
+1,000
+2% +$31.7K 0.01% 762
2025
Q4 		$1.63M Sell
50,400
-1,200
-2% -$35.2K 0.01% 712
2025
Q3 		$1.48M Sell
51,600
-1,000
-2% -$30.1K 0.01% 766
2025
Q2 		$1.56M Buy
52,600
+400
+0.8% +$12.5K 0.01% 729
2025
Q1 		$1.73M Buy
52,200
+600
+1% +$21.3K 0.01% 688
2024
Q4 		$1.77M Sell
51,600
-500
-1% -$18.8K 0.01% 698
2024
Q3 		$1.89M Sell
52,100
-1,100
-2% -$38.6K 0.01% 670
2024
Q2 		$1.82M Sell
53,200
-800
-1% -$27.4K 0.01% 659
2024
Q1 		$1.86M Buy
54,000
+1,200
+2% +$39.2K 0.01% 676
2023
Q4 		$1.79M Sell
52,800
-200
-0.4% -$5.99K 0.01% 646
2023
Q3 		$1.43M Sell
53,000
-1,600
-3% -$46.9K 0.01% 694
2023
Q2 		$1.79M Sell
54,600
-1,100
-2% -$34.1K 0.01% 628
2023
Q1 		$1.69M Buy
+55,700
New +$1.6M 0.01% 637

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

State of Michigan Retirement System's AXTA Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Axalta (AXTA) stake by 2.5% in Q2 2026, selling an estimated $39.1K and leaving 50,100 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #747.

State of Michigan Retirement System first reported a position in AXTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • State of Michigan Retirement System held 50,100 shares of Axalta worth $1.71M as of Q2 2026.
  • State of Michigan Retirement System sold 1,300 Axalta shares in Q2 2026, an estimated $39.1K.
  • Axalta made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #747 holding.
  • State of Michigan Retirement System first reported a position in Axalta in Q1 2023 and has held it in 14 quarters since.
  • State of Michigan Retirement System's Axalta position peaked at $1.89M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.