Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,061	Closed	-$509K	–	1157
2024 Q4	$509K	Buy	+2,061	New	+$595K	﹤0.01%	860
2023 Q3	–	Sell	-4,874	Closed	-$909K	–	1094
2023 Q2	$909K	Sell	4,874 -30,960	-86%	-$4.93M	﹤0.01%	762
2023 Q1	$5.26M	Buy	35,834 +8,334	+30%	+$1.18M	0.03%	332
2022 Q4	$3.65M	Sell	27,500 -13,920	-34%	-$1.76M	0.02%	553
2022 Q3	$4.44M	Buy	+41,420	New	+$4.96M	0.02%	427
2021 Q2	–	Sell	-146	Closed	-$20K	–	1840
2021 Q1	$20K	Buy	+146	New	+$17.7K	﹤0.01%	1430
2020 Q3	–	Sell	-7,300	Closed	-$513K	–	1084
2020 Q2	$513K	Buy	+7,300	New	+$459K	﹤0.01%	533

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXP Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 2,061 shares — an estimated $509K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXP in Q2 2020 and held it in 7 quarters. The position peaked at $5.26M in Q1 2023. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,061 Eagle Materials shares in Q1 2025, an estimated $509K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eagle Materials in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eagle Materials position peaked at $5.26M in Q1 2023.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.