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
Q2 		$12.5K Hold
1,129
– – ﹤0.01% 1406
2026
Q1 		$8.76K Hold
1,129
– – ﹤0.01% 1436
2025
Q4 		$12.5K Hold
1,129
– – ﹤0.01% 1336
2025
Q3 		$17.6K Hold
1,129
– – ﹤0.01% 1135
2025
Q2 		$14.8K Hold
1,129
– – ﹤0.01% 1052
2025
Q1 		$23.6K Hold
1,129
– – ﹤0.01% 1055
2024
Q4 		$35.8K Hold
1,129
– – ﹤0.01% 911
2024
Q3 		$38.6K Hold
1,129
– – ﹤0.01% 907
2024
Q2 		$69.2K Hold
1,129
– – ﹤0.01% 867
2024
Q1 		$48.3K Hold
1,129
– – ﹤0.01% 839
2023
Q4 		$41K Hold
1,129
– – ﹤0.01% 904
2023
Q3 		$40.5K Hold
1,129
– – ﹤0.01% 881
2023
Q2 		$58.2K Hold
1,129
– – ﹤0.01% 1036
2023
Q1 		$58K Hold
1,129
– – ﹤0.01% 1097
2022
Q4 		$69K Hold
1,129
– – ﹤0.01% 1238
2022
Q3 		$87K Hold
1,129
– – ﹤0.01% 1312
2022
Q2 		$92K Buy
+1,129
New +$155K ﹤0.01% 1304

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CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its BRC Inc (BRCC) position steady in Q2 2026 at 1,129 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $92K in Q2 2022. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,129 shares of BRC Inc worth $12.5K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1406 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRC Inc position peaked at $92K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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