Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Commercial Metals CMC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,269	Closed	-$2.72M	–	1502
2025 Q4	$2.72M	Buy	+39,269	New	+$2.46M	﹤0.01%	829
2023 Q3	–	Sell	-15,000	Closed	-$790K	–	1047
2023 Q2	$790K	Buy	+15,000	New	+$700K	﹤0.01%	805
2021 Q4	–	Sell	-41,700	Closed	-$1.27M	–	1719
2021 Q3	$1.27M	Buy	+41,700	New	+$1.33M	﹤0.01%	1017
2021 Q1	–	Sell	-437,300	Closed	-$8.98M	–	1567
2020 Q4	$8.98M	Buy	+437,300	New	+$9.08M	0.02%	380
2020 Q1	–	Sell	-174,983	Closed	-$3.9M	–	863
2019 Q4	$3.9M	Buy	+174,983	New	+$3.54M	0.02%	444

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 39,269 shares — an estimated $2.72M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMC in Q4 2019 and held it in 5 quarters. The position peaked at $8.98M in Q4 2020. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,269 Commercial Metals shares in Q1 2026, an estimated $2.72M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Commercial Metals in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Commercial Metals position peaked at $8.98M in Q4 2020.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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