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 Q2	–	Sell	-754,000	Closed	-$20.9M	–	1471
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AXTA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Axalta (AXTA) in Q2 2026, closing a stake of 754,000 shares — an estimated $20.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AXTA in Q2 2020 and held it in 6 quarters. The position peaked at $20.9M in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 754,000 Axalta shares in Q2 2026, an estimated $20.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Axalta in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Axalta position peaked at $20.9M in Q1 2026.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.