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CoreCap Advisors’s Axalta AXTA Stock Holding History

CoreCap Advisors’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
Q3 		$997 Sell
31
-286
-90% -$9.89K ﹤0.01% 2661
2026
Q2 		$10.8K Buy
317
+26
+9% +$782 ﹤0.01% 2037
2026
Q1 		$8.06K Sell
291
-125
-30% -$3.97K ﹤0.01% 2021
2025
Q4 		$13.4K Buy
+416
New +$12.2K ﹤0.01% 1840
2025
Q3 		– Sell
-20
Closed -$594 – 2804
2025
Q2 		$594 Hold
20
– – ﹤0.01% 2485
2025
Q1 		$663 Buy
+20
New +$711 ﹤0.01% 2616
2024
Q4 		– Sell
-18
Closed -$651 – 2863
2024
Q3 		$651 Hold
18
– – ﹤0.01% 2328
2024
Q2 		$615 Hold
18
– – ﹤0.01% 1430
2024
Q1 		$619 Buy
+18
New +$588 ﹤0.01% 2302

Other funds holding AXTA

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

CoreCap Advisors's AXTA Position: Q3 2026 in Review

CoreCap Advisors reduced its Axalta (AXTA) stake by 90% in Q3 2026, selling an estimated $9.89K and leaving 31 shares worth $997. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

CoreCap Advisors first reported a position in AXTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.4K in Q4 2025. 10 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

  • CoreCap Advisors held 31 shares of Axalta worth $997 as of Q3 2026.
  • CoreCap Advisors sold 286 Axalta shares in Q3 2026, an estimated $9.89K.
  • Axalta made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2661 holding.
  • CoreCap Advisors first reported a position in Axalta in Q1 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Axalta position peaked at $13.4K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.