Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TriMas Corp TRS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65M Sell
103,200
-92,000
-47% -$3.66M 0.01% 851
2026
Q1 		$7.02M Buy
+195,200
New +$7M 0.01% 663
2021
Q4 		– Sell
-9,991
Closed -$323K – 1928
2021
Q3 		$323K Buy
9,991
+3,711
+59% +$115K ﹤0.01% 1281
2021
Q2 		$190K Buy
6,280
+1,519
+32% +$48.2K ﹤0.01% 1459
2021
Q1 		$144K Buy
4,761
+866
+22% +$28.5K ﹤0.01% 1252
2020
Q4 		$123K Sell
3,895
-1,934
-33% -$52.9K ﹤0.01% 1241
2020
Q3 		$133K Buy
+5,829
New +$142K ﹤0.01% 751

Other funds holding TRS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its TriMas Corp (TRS) stake by 47% in Q2 2026, selling an estimated $3.66M and leaving 103,200 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #851.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRS in Q3 2020 and has held it in 7 quarters since. The position peaked at $7.02M in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 103,200 shares of TriMas Corp worth $4.65M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 92,000 TriMas Corp shares in Q2 2026, an estimated $3.66M.
  • TriMas Corp made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #851 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TriMas Corp in Q3 2020 and has held it in 7 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TriMas Corp position peaked at $7.02M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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