Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortrea Holdings FTRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Sell
314,800
-69,067
-18% -$888K ﹤0.01% 901
2025
Q4 		$6.62M Buy
383,867
+147,867
+63% +$1.83M 0.01% 586
2025
Q3 		$1.99M Buy
+236,000
New +$1.81M ﹤0.01% 752
2025
Q1 		– Sell
-352,600
Closed -$6.58M – 1168
2024
Q4 		$6.58M Sell
352,600
-120,318
-25% -$2.34M 0.01% 470
2024
Q3 		$9.46M Buy
472,918
+311,018
+192% +$7.31M 0.02% 383
2024
Q2 		$3.78M Buy
161,900
+137,082
+552% +$4.26M 0.01% 490
2024
Q1 		$996K Sell
24,818
-68,182
-73% -$2.36M ﹤0.01% 639
2023
Q4 		$3.25M Buy
+93,000
New +$2.84M 0.01% 524

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Fortrea Holdings (FTRE) stake by 18% in Q1 2026, selling an estimated $888K and leaving 314,800 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.46M in Q3 2024. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 314,800 shares of Fortrea Holdings worth $2.97M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 69,067 Fortrea Holdings shares in Q1 2026, an estimated $888K.
  • Fortrea Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #901 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortrea Holdings in Q4 2023 and has held it in 8 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortrea Holdings position peaked at $9.46M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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