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OMERS Administration Corp’s ChargePoint CHPT Stock Holding History

OMERS Administration Corp’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,400
Closed -$167K – 961
2026
Q1 		$167K Sell
34,400
-28,800
-46% -$175K ﹤0.01% 947
2025
Q4 		$420K Buy
+63,200
New +$597K ﹤0.01% 726

Other funds holding CHPT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMERS Administration Corp's CHPT Position: Q2 2026 in Review

OMERS Administration Corp sold out of ChargePoint (CHPT) in Q2 2026, closing a stake of 34,400 shares — an estimated $167K sold.

OMERS Administration Corp first reported a position in CHPT in Q4 2025 and held it in 2 quarters. The position peaked at $420K in Q4 2025. 161 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

  • OMERS Administration Corp reported no remaining ChargePoint position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 34,400 ChargePoint shares in Q2 2026, an estimated $167K.
  • OMERS Administration Corp first reported a position in ChargePoint in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's ChargePoint position peaked at $420K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.