Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pagaya Technologies PGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-187,072	Closed	-$3.91M	–	1585
2025 Q4	$3.91M	Buy	+187,072	New	+$4.77M	0.01%	745
2025 Q3	–	Sell	-533,841	Closed	-$11.4M	–	1271
2025 Q2	$11.4M	Hold	533,841	–	–	0.02%	376
2025 Q1	$5.59M	Hold	533,841	–	–	0.01%	473
2024 Q4	$4.96M	Buy	533,841 +407,042	+321%	+$4.3M	0.01%	521
2024 Q3	$1.34M	Hold	126,799	–	–	﹤0.01%	741
2024 Q2	$1.62M	Sell	126,799 -57,535	-31%	-$646K	﹤0.01%	663
2024 Q1	$1.86M	Buy	184,334 +59,334	+47%	+$842K	0.01%	566
2023 Q4	$2.07M	Hold	125,000	–	–	0.01%	632
2023 Q3	$2.37M	Hold	125,000	–	–	0.01%	514
2023 Q2	$2.1M	Hold	125,000	–	–	0.01%	587
2023 Q1	$1.53M	Hold	125,000	–	–	0.01%	640
2022 Q4	$1.86M	Hold	125,000	–	–	0.01%	756
2022 Q3	$2.71M	Hold	125,000	–	–	0.01%	583
2022 Q2	$6.27M	Buy	+125,000	New	+$7.89M	0.03%	339

Other funds holding PGY

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 187,072 shares — an estimated $3.91M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGY in Q2 2022 and held it in 14 quarters. The position peaked at $11.4M in Q2 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 187,072 Pagaya Technologies shares in Q1 2026, an estimated $3.91M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pagaya Technologies in Q2 2022 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pagaya Technologies position peaked at $11.4M in Q2 2025.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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