Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.3M	Buy	2,389,000 +1,100,200	+85%	+$23M	0.08%	222
2026 Q1	$23.3M	Buy	+1,288,800	New	+$26.1M	0.04%	328
2023 Q4	–	Sell	-185,700	Closed	-$2.16M	–	1114
2023 Q3	$2.16M	Buy	+185,700	New	+$2.6M	0.01%	535
2023 Q2	–	Sell	-18,089	Closed	-$316K	–	1318
2023 Q1	$316K	Sell	18,089 -2,339	-11%	-$49.5K	﹤0.01%	880
2022 Q4	$422K	Buy	+20,428	New	+$418K	﹤0.01%	1053
2022 Q1	–	Sell	-23,500	Closed	-$615K	–	1825
2021 Q4	$615K	Buy	+23,500	New	+$641K	﹤0.01%	1208
2020 Q2	–	Sell	-12,437	Closed	-$61K	–	922
2020 Q1	$61K	Hold	12,437	–	–	﹤0.01%	684
2019 Q4	$211K	Buy	+12,437	New	+$195K	﹤0.01%	835

Other funds holding M

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Macy's (M) stake by 85% in Q2 2026, buying an estimated $23M and bringing the position to 2,389,000 shares worth $56.3M. The position accounts for 0.08% of the portfolio, ranked #222.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in M in Q4 2019 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,389,000 shares of Macy's worth $56.3M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,100,200 Macy's shares in Q2 2026, an estimated $23M.
Macy's made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #222 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Macy's in Q4 2019 and has held it in 8 quarters since.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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