Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
Q2 		$16.5M Sell
91,900
-10,700
-10% -$2.3M 0.02% 487
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Five Below (FIVE) stake by 10% in Q2 2026, selling an estimated $2.3M and leaving 91,900 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #487.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FIVE in Q4 2019 and has held it in 14 quarters since. The position peaked at $23.4M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 91,900 shares of Five Below worth $16.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,700 Five Below shares in Q2 2026, an estimated $2.3M.
  • Five Below made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #487 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Five Below in Q4 2019 and has held it in 14 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Five Below position peaked at $23.4M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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