Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BRC Inc BRCC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.76K Hold
11,286
– – ﹤0.01% 1436
2025
Q4 		$12.5K Hold
11,286
– – ﹤0.01% 1336
2025
Q3 		$17.6K Hold
11,286
– – ﹤0.01% 1135
2025
Q2 		$14.8K Hold
11,286
– – ﹤0.01% 1052
2025
Q1 		$23.6K Hold
11,286
– – ﹤0.01% 1055
2024
Q4 		$35.8K Hold
11,286
– – ﹤0.01% 911
2024
Q3 		$38.6K Hold
11,286
– – ﹤0.01% 907
2024
Q2 		$69.2K Hold
11,286
– – ﹤0.01% 867
2024
Q1 		$48.3K Hold
11,286
– – ﹤0.01% 839
2023
Q4 		$41K Hold
11,286
– – ﹤0.01% 904
2023
Q3 		$40.5K Hold
11,286
– – ﹤0.01% 881
2023
Q2 		$58.2K Hold
11,286
– – ﹤0.01% 1036
2023
Q1 		$58K Hold
11,286
– – ﹤0.01% 1097
2022
Q4 		$69K Hold
11,286
– – ﹤0.01% 1238
2022
Q3 		$87K Hold
11,286
– – ﹤0.01% 1312
2022
Q2 		$92K Buy
+11,286
New +$155K ﹤0.01% 1304

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its BRC Inc (BRCC) position steady in Q1 2026 at 11,286 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $92K in Q2 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 11,286 shares of BRC Inc worth $8.76K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its BRC Inc share count unchanged in Q1 2026.
  • BRC Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1436 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRC Inc position peaked at $92K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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