Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TPR icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tapestry TPR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
12,632
-80,089
-86% -$11.5M ﹤0.01% 1028
2026
Q1 		$13.1M Buy
92,721
+64,631
+230% +$9.16M 0.02% 462
2025
Q4 		$3.59M Sell
28,090
-18,049
-39% -$2.06M 0.01% 764
2025
Q3 		$5.22M Buy
46,139
+37,854
+457% +$3.96M 0.01% 560
2025
Q2 		$728K Buy
8,285
+5,817
+236% +$441K ﹤0.01% 874
2025
Q1 		$174K Buy
+2,468
New +$187K ﹤0.01% 956
2024
Q4 		– Sell
-4,847
Closed -$228K – 1189
2024
Q3 		$228K Buy
4,847
+3,263
+206% +$135K ﹤0.01% 867
2024
Q2 		$67.8K Buy
+1,584
New +$66.2K ﹤0.01% 868
2024
Q1 		– Sell
-7,903
Closed -$291K – 1169
2023
Q4 		$291K Buy
+7,903
New +$243K ﹤0.01% 839
2023
Q2 		– Sell
-2,318
Closed -$99.9K – 1425
2023
Q1 		$99.9K Sell
2,318
-128,223
-98% -$5.5M ﹤0.01% 1055
2022
Q4 		$4.97M Buy
130,541
+80,469
+161% +$2.76M 0.02% 454
2022
Q3 		$1.42M Sell
50,072
-250,400
-83% -$8.37M 0.01% 799
2022
Q2 		$9.17M Buy
+300,472
New +$9.83M 0.04% 259
2021
Q3 		– Sell
-7,653
Closed -$333K – 1961
2021
Q2 		$333K Buy
7,653
+6,050
+377% +$270K ﹤0.01% 1375
2021
Q1 		$66K Buy
+1,603
New +$61.8K ﹤0.01% 1345
2020
Q2 		– Sell
-40,014
Closed -$518K – 983
2020
Q1 		$518K Buy
40,014
+32,578
+438% +$763K 0.01% 484
2019
Q4 		$201K Buy
+7,436
New +$194K ﹤0.01% 840

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Tapestry (TPR) stake by 86% in Q2 2026, selling an estimated $11.5M and leaving 12,632 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TPR in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.1M in Q1 2026. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,632 shares of Tapestry worth $1.85M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,089 Tapestry shares in Q2 2026, an estimated $11.5M.
  • Tapestry made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1028 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tapestry in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tapestry position peaked at $13.1M in Q1 2026.
  • 1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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