Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	+102,600	New	+$21.5M	0.04%	326
2025 Q4	–	Sell	-71,524	Closed	-$11.1M	–	1410
2025 Q3	$11.1M	Buy	+71,524	New	+$10.1M	0.02%	424
2025 Q2	–	Sell	-46,000	Closed	-$3.45M	–	1134
2025 Q1	$3.45M	Buy	+46,000	New	+$4.04M	0.01%	557
2022 Q2	–	Sell	-1,563	Closed	-$248K	–	1653
2022 Q1	$248K	Buy	1,563 +1,388	+793%	+$232K	﹤0.01%	1321
2021 Q4	$36K	Hold	175	–	–	﹤0.01%	1541
2021 Q3	$31K	Hold	175	–	–	﹤0.01%	1567
2021 Q2	$34K	Sell	175 -599	-77%	-$114K	﹤0.01%	1680
2021 Q1	$148K	Buy	774 +175	+29%	+$33K	﹤0.01%	1249
2020 Q4	$105K	Sell	599 -112	-16%	-$16.6K	﹤0.01%	1273
2020 Q3	$90K	Buy	711 +6	+0.9%	+$683	﹤0.01%	810
2020 Q2	$75K	Buy	705 +424	+151%	+$39.8K	﹤0.01%	685
2020 Q1	$20K	Sell	281 -4,294	-94%	-$437K	﹤0.01%	752
2019 Q4	$585K	Buy	+4,575	New	+$573K	﹤0.01%	768

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Five Below (FIVE) in Q1 2026: 102,600 shares worth $23.4M. The stake represents 0.04% of the portfolio and ranks #326 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in FIVE as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FIVE in Q4 2019 and has held it in 13 quarters since. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 102,600 shares of Five Below worth $23.4M as of Q1 2026.
Five Below was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Five Below made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #326 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Five Below in Q4 2019 and has held it in 13 quarters since.
631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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