Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Buy	+95,000	New	+$3.94M	0.01%	840
2026 Q1	–	Sell	-13,759	Closed	-$483K	–	1619
2025 Q4	$483K	Buy	+13,759	New	+$557K	﹤0.01%	1199
2023 Q1	–	Sell	-4,673	Closed	-$198K	–	1488
2022 Q4	$198K	Buy	+4,673	New	+$212K	﹤0.01%	1149
2022 Q2	–	Sell	-143	Closed	-$9K	–	1839
2022 Q1	$9K	Hold	143	–	–	﹤0.01%	1627
2021 Q4	$19K	Hold	143	–	–	﹤0.01%	1589
2021 Q3	$15K	Sell	143 -765	-84%	-$80K	﹤0.01%	1598
2021 Q2	$93K	Sell	908 -10,329	-92%	-$1.04M	﹤0.01%	1566
2021 Q1	$1.03M	Buy	11,237 +10,043	+841%	+$944K	﹤0.01%	955
2020 Q4	$100K	Sell	1,194 -628	-34%	-$48.1K	﹤0.01%	1287
2020 Q3	$130K	Buy	1,822 +682	+60%	+$47.2K	﹤0.01%	755
2020 Q2	$74K	Buy	+1,140	New	+$60.8K	﹤0.01%	703

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Trex (TREX) in Q2 2026: 95,000 shares worth $4.75M. The stake represents 0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in TREX as recently as Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TREX in Q2 2020 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 95,000 shares of Trex worth $4.75M as of Q2 2026.
Trex was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Trex made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #840 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trex in Q2 2020 and has held it in 11 quarters since.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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