Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carlyle Group CG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,000
Closed -$3.45M – 1390
2025
Q3 		$3.45M Buy
+55,000
New +$3.44M 0.01% 646
2023
Q4 		– Sell
-89,203
Closed -$2.69M – 1025
2023
Q3 		$2.69M Buy
+89,203
New +$2.87M 0.01% 492
2023
Q2 		– Sell
-561,041
Closed -$17.4M – 1206
2023
Q1 		$17.4M Sell
561,041
-746,359
-57% -$24.9M 0.09% 152
2022
Q4 		$39M Sell
1,307,400
-1,234,555
-49% -$35.2M 0.19% 91
2022
Q3 		$65.7M Buy
2,541,955
+473,609
+23% +$15.6M 0.32% 43
2022
Q2 		$65.5M Buy
2,068,346
+1,884,732
+1,026% +$72.2M 0.29% 50
2022
Q1 		$8.98M Buy
183,614
+158,100
+620% +$7.57M 0.03% 340
2021
Q4 		$1.4M Sell
25,514
-641,784
-96% -$35M ﹤0.01% 1065
2021
Q3 		$31.6M Sell
667,298
-229,416
-26% -$11M 0.08% 165
2021
Q2 		$41.7M Buy
896,714
+746,714
+498% +$31.8M 0.09% 164
2021
Q1 		$5.51M Buy
+150,000
New +$5.26M 0.01% 451
2020
Q4 		– Sell
-7,200
Closed -$178K – 1491
2020
Q3 		$178K Buy
+7,200
New +$194K ﹤0.01% 700

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CG Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 55,000 shares — an estimated $3.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CG in Q3 2020 and held it in 12 quarters. The position peaked at $65.7M in Q3 2022. 627 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,000 Carlyle Group shares in Q4 2025, an estimated $3.45M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carlyle Group in Q3 2020 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carlyle Group position peaked at $65.7M in Q3 2022.
  • 627 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.