Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BFH icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bread Financial BFH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98M Buy
73,672
+34,000
+86% +$3.05M 0.01% 693
2026
Q1 		$2.97M Buy
+39,672
New +$2.92M ﹤0.01% 900
2023
Q4 		– Sell
-311,800
Closed -$10.7M – 1012
2023
Q3 		$10.7M Sell
311,800
-520,172
-63% -$19.1M 0.05% 237
2023
Q2 		$26.1M Buy
831,972
+498,464
+149% +$14.3M 0.11% 148
2023
Q1 		$10.1M Sell
333,508
-158,000
-32% -$5.92M 0.05% 224
2022
Q4 		$18.5M Buy
491,508
+253,508
+107% +$9.15M 0.09% 183
2022
Q3 		$7.49M Buy
238,000
+218,338
+1,110% +$8.56M 0.04% 274
2022
Q2 		$729K Buy
+19,662
New +$1M ﹤0.01% 1023
2022
Q1 		– Sell
-550
Closed -$37K – 1683
2021
Q4 		$37K Sell
550
-44,997
-99% -$3.33M ﹤0.01% 1538
2021
Q3 		$3.67M Sell
45,547
-30,322
-40% -$2.34M 0.01% 650
2021
Q2 		$6.31M Buy
+75,869
New +$6.86M 0.01% 551
2021
Q1 		– Sell
-65,281
Closed -$3.86M – 1548
2020
Q4 		$3.86M Buy
+65,281
New +$3.28M 0.01% 569

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Bread Financial (BFH) stake by 86% in Q2 2026, buying an estimated $3.05M and bringing the position to 73,672 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #693.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BFH in Q4 2020 and has held it in 12 quarters since. The position peaked at $26.1M in Q2 2023. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 73,672 shares of Bread Financial worth $7.98M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 34,000 Bread Financial shares in Q2 2026, an estimated $3.05M.
  • Bread Financial made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #693 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bread Financial in Q4 2020 and has held it in 12 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bread Financial position peaked at $26.1M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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