State of Tennessee, Department of Treasury’s Axalta AXTA Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.29M	Hold	82,730	–	–	0.01%	860
2025 Q4	$2.78M	Buy	82,730 +11,152	+16%	+$327K	0.01%	789
2025 Q3	$2.05M	Sell	71,578 -20,700	-22%	-$623K	0.01%	912
2025 Q2	$2.74M	Sell	92,278 -4,200	-4%	-$131K	0.01%	751
2025 Q1	$3.2M	Hold	96,478	–	–	0.01%	678
2024 Q4	$3.3M	Sell	96,478 -12,222	-11%	-$460K	0.01%	696
2024 Q3	$3.93M	Hold	108,700	–	–	0.01%	632
2024 Q2	$3.71M	Sell	108,700 -24,800	-19%	-$848K	0.01%	634
2024 Q1	$4.59M	Buy	133,500 +95,100	+248%	+$3.11M	0.02%	605
2023 Q4	$1.3M	Buy	+38,400	New	+$1.15M	0.01%	1053
2023 Q3	–	Sell	-111,571	Closed	-$3.66M	–	1609
2023 Q2	$3.66M	Buy	+111,571	New	+$3.46M	0.02%	584
2017 Q3	–	Sell	-90,963	Closed	-$2.91M	–	1476
2017 Q2	$2.91M	Sell	90,963 -69,806	-43%	-$2.23M	0.01%	713
2017 Q1	$5.18M	Buy	160,769 +82,816	+106%	+$2.46M	0.02%	541
2016 Q4	$2.12M	Buy	+77,953	New	+$2.05M	0.01%	818

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's AXTA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Axalta (AXTA) position steady in Q1 2026 at 82,730 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #860.

State of Tennessee, Department of Treasury first reported a position in AXTA in Q4 2016 and has held it in 14 quarters since. The position peaked at $5.18M in Q1 2017. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

State of Tennessee, Department of Treasury held 82,730 shares of Axalta worth $2.29M as of Q1 2026.
State of Tennessee, Department of Treasury left its Axalta share count unchanged in Q1 2026.
Axalta made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #860 holding.
State of Tennessee, Department of Treasury first reported a position in Axalta in Q4 2016 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Axalta position peaked at $5.18M in Q1 2017.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.