Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Axalta AXTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$20.9M	Buy	+754,000	New	+$23.9M	0.03%	354
2021 Q3	–	Sell	-111,100	Closed	-$3.39M	–	1685
2021 Q2	$3.39M	Buy	111,100 +94,217	+558%	+$2.98M	0.01%	806
2021 Q1	$499K	Sell	16,883 -331,733	-95%	-$9.5M	﹤0.01%	1073
2020 Q4	$9.95M	Buy	348,616 +267,616	+330%	+$7.29M	0.03%	357
2020 Q3	$1.8M	Hold	81,000	–	–	0.01%	390
2020 Q2	$1.83M	Buy	+81,000	New	+$1.66M	0.01%	347

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AXTA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Axalta (AXTA) in Q1 2026: 754,000 shares worth $20.9M. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in AXTA as recently as Q2 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AXTA in Q2 2020 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 754,000 shares of Axalta worth $20.9M as of Q1 2026.
Axalta was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Axalta made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #354 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Axalta in Q2 2020 and has held it in 6 quarters since.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.