Virginia Retirement Systems’s Axalta AXTA Stock Holding History

Virginia Retirement Systems’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	–	Sell	-22,121	Closed	-$715K	–	950
2025 Q4	$715K	Sell	22,121 -4,200	-16%	-$123K	﹤0.01%	684
2025 Q3	$753K	Hold	26,321	–	–	﹤0.01%	665
2025 Q2	$781K	Sell	26,321 -2,400	-8%	-$74.7K	0.01%	640
2025 Q1	$953K	Buy	+28,721	New	+$1.02M	0.01%	567
2023 Q3	$213K	Buy	+7,900	New	+$232K	﹤0.01%	870
2020 Q2	–	Sell	-10,200	Closed	-$176K	–	1097
2020 Q1	$176K	Hold	10,200	–	–	﹤0.01%	1030
2019 Q4	$310K	Hold	10,200	–	–	﹤0.01%	1031
2019 Q3	$308K	Hold	10,200	–	–	﹤0.01%	1006
2019 Q2	$304K	Buy	+10,200	New	+$270K	﹤0.01%	1028

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virginia Retirement Systems's AXTA Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Axalta (AXTA) in Q1 2026, closing a stake of 22,121 shares — an estimated $715K sold.

Virginia Retirement Systems first reported a position in AXTA in Q2 2019 and held it in 9 quarters. The position peaked at $953K in Q1 2025. 383 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Virginia Retirement Systems reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Virginia Retirement Systems sold 22,121 Axalta shares in Q1 2026, an estimated $715K.
Virginia Retirement Systems first reported a position in Axalta in Q2 2019 and held it in 9 quarters.
Virginia Retirement Systems's Axalta position peaked at $953K in Q1 2025.
383 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.