Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MGP Ingredients MGPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,900	Closed	-$965K	–	1442
2025 Q3	$965K	Sell	39,900 -36,100	-48%	-$1.05M	﹤0.01%	892
2025 Q2	$2.28M	Buy	76,000 +39,900	+111%	+$1.19M	﹤0.01%	637
2025 Q1	$1.06M	Buy	+36,100	New	+$1.21M	﹤0.01%	739
2024 Q3	–	Sell	-15,000	Closed	-$1.12M	–	1122
2024 Q2	$1.12M	Buy	+15,000	New	+$1.17M	﹤0.01%	740
2024 Q1	–	Sell	-24,000	Closed	-$2.36M	–	1080
2023 Q4	$2.36M	Buy	+24,000	New	+$2.31M	0.01%	601

Other funds holding MGPI

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGPI Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 39,900 shares — an estimated $965K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGPI in Q4 2023 and held it in 5 quarters. The position peaked at $2.36M in Q4 2023. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,900 MGP Ingredients shares in Q4 2025, an estimated $965K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGP Ingredients in Q4 2023 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGP Ingredients position peaked at $2.36M in Q4 2023.
182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.