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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
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

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

CoreCap Advisors's AXTA Position: Q2 2026 in Review

CoreCap Advisors increased its Axalta (AXTA) stake by 8.9% in Q2 2026, buying an estimated $782 and bringing the position to 317 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

CoreCap Advisors first reported a position in AXTA in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.4K in Q4 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • CoreCap Advisors held 317 shares of Axalta worth $10.8K as of Q2 2026.
  • CoreCap Advisors bought 26 Axalta shares in Q2 2026, an estimated $782.
  • Axalta made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2037 holding.
  • CoreCap Advisors first reported a position in Axalta in Q1 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Axalta position peaked at $13.4K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.