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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,453	Closed	-$1.64M	–	1240
2025 Q2	$1.64M	Buy	+12,453	New	+$1.51M	﹤0.01%	698
2024 Q1	–	Sell	-18,198	Closed	-$2.71M	–	1036
2023 Q4	$2.71M	Buy	18,198 +10,698	+143%	+$1.31M	0.01%	572
2023 Q3	$892K	Sell	7,500 -10,500	-58%	-$1.37M	﹤0.01%	721
2023 Q2	$2.46M	Buy	+18,000	New	+$1.99M	0.01%	556
2021 Q1	–	Sell	-22,200	Closed	-$1.47M	–	1649
2020 Q4	$1.47M	Buy	+22,200	New	+$1.2M	﹤0.01%	859
2020 Q3	–	Sell	-9,800	Closed	-$301K	–	1102
2020 Q2	$301K	Sell	9,800 -12,900	-57%	-$330K	﹤0.01%	589
2020 Q1	$464K	Buy	+22,700	New	+$828K	0.01%	502

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HRI Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 12,453 shares — an estimated $1.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HRI in Q1 2020 and held it in 7 quarters. The position peaked at $2.71M in Q4 2023. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,453 Herc Holdings shares in Q3 2025, an estimated $1.64M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Herc Holdings in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Herc Holdings position peaked at $2.71M in Q4 2023.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.